Brooks, Moore & Associates, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Brooks, Moore & Associates, Inc.

$168 Million
Q3 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 8,385 shares of VOO stock, worth $4.64 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

8,385

Previous 8,276 1.32%

Holding current value

$4.64 Million

Previous $4.14 Million 6.89%

% of portfolio

2.63%

Previous 2.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $51,796 - $57,519	109 Added 1.32%	8,385 $4.42 Million
Q2 2024 Aug 15, 2024	SELL	$455.1 - $504.28 $60,073 - $66,564	-132 Reduced 1.57%	8,276 $4.14 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $9,447 - $10,589	-22 Reduced 0.26%	8,408 $4.04 Million
Q4 2023 Feb 15, 2024	BUY	$377.32 - $438.19 $371,282 - $431,178	984 Added 13.22%	8,430 $3.68 Million
Q3 2023 Nov 15, 2023	BUY	$392.7 - $420.68 $144,513 - $154,810	368 Added 5.2%	7,446 $2.92 Million
Q2 2023 Aug 15, 2023	BUY	$371.44 - $407.28 $26,372 - $28,916	71 Added 1.01%	7,078 $2.88 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $8,019 - $8,807	23 Added 0.33%	7,007 $2.64 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $174,304 - $199,255	532 Added 8.25%	6,984 $2.45 Million
Q3 2022 Nov 17, 2022	BUY	$328.3 - $395.04 $99,474 - $119,697	303 Added 4.93%	6,452 $2.12 Million
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $25,617 - $31,908	76 Added 1.25%	6,149 $2.13 Million
Q1 2022 May 03, 2022	BUY	$382.7 - $439.25 $96,823 - $111,130	253 Added 4.35%	6,073 $2.52 Million
Q4 2021 Feb 04, 2022	BUY	$394.21 - $439.01 $21,681 - $24,145	55 Added 0.95%	5,820 $2.54 Million
Q3 2021 Nov 08, 2021	SELL	$390.68 - $416.73 $8,594 - $9,168	-22 Reduced 0.38%	5,765 $2.27 Million
Q2 2021 Jul 21, 2021	BUY	$368.16 - $394.32 $13,990 - $14,984	38 Added 0.66%	5,787 $2.28 Million
Q1 2021 May 04, 2021	SELL	$339.03 - $365.24 $46,447 - $50,037	-137 Reduced 2.33%	5,749 $2.09 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $7,195 - $8,248	24 Added 0.41%	5,886 $2.02 Million
Q3 2020 Nov 02, 2020	SELL	$285.37 - $328.74 $89,035 - $102,566	-312 Reduced 5.05%	5,862 $1.8 Million
Q2 2020 Aug 10, 2020	BUY	$226.15 - $297.17 $61,512 - $80,830	272 Added 4.61%	6,174 $1.75 Million
Q1 2020 Apr 22, 2020	SELL	$204.27 - $310.92 $80,482 - $122,502	-394 Reduced 6.26%	5,902 $1.4 Million
Q4 2019 Jan 30, 2020	BUY	$264.57 - $296.67 $14,286 - $16,020	54 Added 0.87%	6,296 $1.86 Million
Q3 2019 Oct 25, 2019	BUY	$260.57 - $277.38 $105,009 - $111,784	403 Added 6.9%	6,242 $1.7 Million
Q2 2019 Aug 09, 2019	BUY	$252.12 - $271.73 $300,022 - $323,358	1,190 Added 25.6%	5,839 $1.57 Million
Q1 2019 Apr 24, 2019	BUY	$224.5 - $261.43 $141,884 - $165,223	632 Added 15.73%	4,649 $1.21 Million
Q4 2018 Feb 06, 2019	BUY	$215.07 - $268.24 $863,936 - $1.08 Million	4,017 New	4,017 $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 Brooks, Moore & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brooks, Moore & Associates, Inc. with notifications on news.

Account

Brooks, Moore & Associates, Inc. Vanguard Index Fds S&P 500 ETF Transaction History