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

Titleist Asset Management, LLC

$1.15 Trillion
Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 10,938 shares of VOO stock, worth $6.76 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

10,938

Previous 11,302 3.22%

Holding current value

$6.76 Million

Previous $6.42 Billion 4.34%

% of portfolio

0.58%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$567.77 - $614.76 $206,668 - $223,772	-364 Reduced 3.22%	10,938 $6.7 Billion
Q2 2025 Aug 12, 2025	BUY	$456.74 - $568.03 $1.97 Million - $2.45 Million	4,309 Added 61.62%	11,302 $6.42 Billion
Q1 2025 May 15, 2025	BUY	$507.05 - $563.67 $276,342 - $307,200	545 Added 8.45%	6,993 $3.59 Billion
Q4 2024 Feb 13, 2025	BUY	$521.84 - $558.82 $2.04 Million - $2.19 Million	3,911 Added 154.16%	6,448 $3.47 Billion
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $82,209 - $91,292	173 Added 7.32%	2,537 $1.34 Billion

Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $75,091 - $83,206	165 Added 7.5%	2,364 $1.18 Billion
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $944,316 - $1.06 Million	2,199 New	2,199 $1.06 Billion

Others Institutions Holding VOO

# of Institutions

3,872

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Account

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