Bbr Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bbr Partners, LLC holds 75,787 shares of VOO stock, worth $41.9 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

75,787

Previous 75,845 0.08%

Holding current value

$41.9 Million

Previous $37.9 Million 5.43%

% of portfolio

3.07%

Previous 3.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $27,561 - $30,606	-58 Reduced 0.08%	75,787 $40 Million
Q2 2024 Aug 05, 2024	BUY	$455.1 - $504.28 $84,193 - $93,291	185 Added 0.24%	75,845 $37.9 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $200,543 - $224,790	-467 Reduced 0.61%	75,660 $36.4 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $485,233 - $563,512	-1,286 Reduced 1.66%	76,127 $33.3 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $785 - $841	2 Added 0.0%	77,413 $30.4 Million
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $82,459 - $90,416	-222 Reduced 0.29%	77,411 $31.5 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $1.49 Million - $1.64 Million	-4,286 Reduced 5.23%	77,633 $29.2 Million
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $304,049 - $347,573	-928 Reduced 1.12%	81,919 $28.8 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $78,792 - $94,809	240 Added 0.29%	82,847 $27.2 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $607,737 - $756,989	1,803 Added 2.23%	82,607 $28.7 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $7.05 Million - $8.09 Million	18,412 Added 29.51%	80,804 $33.5 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $23.5 Million - $26.1 Million	59,537 Added 2085.36%	62,392 $27.2 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $30,082 - $32,088	-77 Reduced 2.63%	2,855 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $101,980 - $109,226	-277 Reduced 8.63%	2,932 $1.15 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $31,529 - $33,967	-93 Reduced 2.82%	3,209 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $80,951 - $92,796	-270 Reduced 7.56%	3,302 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $38,239 - $44,051	-134 Reduced 3.62%	3,572 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $399,833 - $525,396	1,768 Added 91.23%	3,706 $1.05 Million
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $961,703 - $1.46 Million	-4,708 Reduced 70.84%	1,938 $459,000
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $1.34 Million - $1.5 Million	5,068 Added 321.17%	6,646 $1.97 Million
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $25,535 - $27,183	-98 Reduced 5.85%	1,578 $430,000
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $2.63 Million - $2.83 Million	-10,415 Reduced 86.14%	1,676 $451,000
Q1 2019 May 10, 2019	BUY	$224.5 - $261.43 $2.2 Million - $2.57 Million	9,813 Added 430.77%	12,091 $3.14 Million
Q4 2018 Feb 08, 2019	SELL	$215.07 - $268.24 $253,782 - $316,523	-1,180 Reduced 34.12%	2,278 $524,000
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $860,315 - $932,795	3,458 New	3,458 $923,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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 Bbr Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bbr Partners, LLC with notifications on news.

Account