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

Asset Advisors Investment Management, LLC

$949 Million
Q4 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 4,491 shares of VOO stock, worth $2.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,491

Previous 4,479 0.27%

Holding current value

$2.32 Million

Previous $2.36 Million 2.37%

% of portfolio

0.25%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$521.84 - $558.82 $6,262 - $6,705	12 Added 0.27%	4,491 $2.42 Million
Q3 2024 Nov 26, 2024	BUY	$475.2 - $527.7 $15,681 - $17,414	33 Added 0.74%	4,479 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $90,564 - $100,351	-199 Reduced 4.28%	4,446 $2.22 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $16,747 - $18,772	39 Added 0.85%	4,645 $2.23 Million
Q4 2023 Feb 02, 2024	BUY	$377.32 - $438.19 $573,149 - $665,610	1,519 Added 49.21%	4,606 $2.01 Million
Q2 2023 Aug 03, 2023	SELL	$371.44 - $407.28 $4,828 - $5,294	-13 Reduced 0.42%	3,087 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $4,259 - $4,869	13 Added 0.42%	3,100 $1.09 Million
Q3 2022 Nov 01, 2022	SELL	$328.3 - $395.04 $108,010 - $129,968	-329 Reduced 9.63%	3,087 $1.01 Million
Q1 2022 Apr 22, 2022	SELL	$382.7 - $439.25 $19,135 - $21,962	-50 Reduced 1.44%	3,416 $1.42 Million
Q4 2021 Jan 27, 2022	BUY	$394.21 - $439.01 $19,710 - $21,950	50 Added 1.46%	3,466 $1.51 Million
Q3 2021 Oct 29, 2021	BUY	$390.68 - $416.73 $1.33 Million - $1.42 Million	3,416 New	3,416 $1.35 Million

Others Institutions Holding VOO

# of Institutions

3,542

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Asset Advisors Investment Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History