Annapolis Financial Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Annapolis Financial Services, LLC

  • $323 Million
  • Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 12,998 shares of VOO stock, worth $7.17 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
12,998
Previous 13,155 1.19%
Holding current value
$7.17 Million
Previous $6.58 Million 4.24%
% of portfolio
2.12%
Previous 2.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$475.2 - $527.7 $74,606 - $82,848
-157 Reduced 1.19%
12,998 $6.86 Million
Q2 2024

Jul 17, 2024
SELL
$455.1 - $504.28 $42,324 - $46,898
-93 Reduced 0.7%
13,155 $6.58 Million
Q1 2024

Apr 17, 2024
SELL
$429.43 - $481.35 $423,417 - $474,611
-986 Reduced 6.93%
13,248 $6.37 Million
Q4 2023

Jan 31, 2024
SELL
$377.32 - $438.19 $210,921 - $244,948
-559 Reduced 3.78%
14,234 $6.22 Million
Q3 2023

Oct 30, 2023
SELL
$392.7 - $420.68 $322,406 - $345,378
-821 Reduced 5.26%
14,793 $5.81 Million
Q2 2023

Jul 18, 2023
SELL
$371.44 - $407.28 $482,500 - $529,056
-1,299 Reduced 7.68%
15,614 $6.36 Million
Q1 2023

Apr 17, 2023
SELL
$348.66 - $382.94 $198,038 - $217,509
-568 Reduced 3.25%
16,913 $6.36 Million
Q4 2022

Jan 20, 2023
SELL
$327.64 - $374.54 $111,397 - $127,343
-340 Reduced 1.91%
17,481 $0
Q3 2022

Oct 21, 2022
BUY
$328.3 - $395.04 $309,586 - $372,522
943 Added 5.59%
17,821 $5.85 Million
Q2 2022

Jul 22, 2022
SELL
$337.07 - $419.85 $80,559 - $100,344
-239 Reduced 1.4%
16,878 $5.86 Million
Q1 2022

Apr 29, 2022
SELL
$382.7 - $439.25 $80,749 - $92,681
-211 Reduced 1.22%
17,117 $7.11 Million
Q4 2021

Feb 11, 2022
SELL
$394.21 - $439.01 $141,521 - $157,604
-359 Reduced 2.03%
17,328 $7.57 Million
Q3 2021

Nov 09, 2021
SELL
$390.68 - $416.73 $698,145 - $744,696
-1,787 Reduced 9.18%
17,687 $6.98 Million
Q2 2021

Aug 04, 2021
BUY
$368.16 - $394.32 $164,935 - $176,655
448 Added 2.35%
19,474 $7.66 Million
Q1 2021

May 06, 2021
BUY
$339.03 - $365.24 $57,974 - $62,456
171 Added 0.91%
19,026 $6.93 Million
Q4 2020

Feb 11, 2021
BUY
$299.82 - $343.69 $5.65 Million - $6.48 Million
18,855 New
18,855 $6.48 Million

Others Institutions Holding VOO

# of Institutions
3,508
Shares Held
476M
Call Options Held
2.36M
Put Options Held
2.13M
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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