Chesapeake Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Chesapeake Asset Management LLC

  • $107 Million
  • Q3 2025

A detailed history of Chesapeake Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 219 shares of VOO stock, worth $135,304. This represents 0.12% of its overall portfolio holdings.

Number of Shares
219
Previous 236 7.2%
Holding current value
$135,304
Previous $134,000 -0.0%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
$567.77 - $614.76 $9,652 - $10,450
-17 Reduced 7.2%
219 $134,000
Q2 2025

Oct 15, 2025
BUY
$456.74 - $568.03 $107,790 - $134,055
236 New
236 $134,000
Q1 2025

Jan 05, 2026
BUY
$507.05 - $563.67 $15,718 - $17,473
31 Added 14.09%
251 $129 Million
Q4 2024

Jan 05, 2026
BUY
$521.84 - $558.82 $27,135 - $29,058
52 Added 30.95%
220 $119 Million
Q3 2024

Jan 05, 2026
BUY
$475.2 - $527.7 $41,342 - $45,909
87 Added 107.41%
168 $88.6 Million
Q2 2024

Jan 05, 2026
SELL
$455.1 - $504.28 $62,803 - $69,590
-138 Reduced 63.01%
81 $40.5 Million
Q1 2024

Jan 05, 2026
SELL
$429.43 - $481.35 $4,294 - $4,813
-10 Reduced 16.39%
51 $24.5 Million
Q4 2023

Jan 05, 2026
SELL
$377.32 - $438.19 $30,940 - $35,931
-82 Reduced 57.34%
61 $26.6 Million
Q3 2023

Jan 05, 2026
BUY
$392.7 - $420.68 $36,128 - $38,702
92 Added 180.39%
143 $56.2 Million
Q1 2023

Jan 05, 2026
SELL
$348.66 - $382.94 $58,574 - $64,333
-168 Reduced 76.71%
51 $19.2 Million

Others Institutions Holding VOO

# of Institutions
3,878
Shares Held
545M
Call Options Held
2.75M
Put Options Held
3.12M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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