Burns J W & CO Inc Vanguard Index Fds S&P 500 ETF Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Burns J W & CO Inc holds 1,674 shares of VOO stock, worth $914,204. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,674

Previous 1,671 0.18%

Holding current value

$914,204

Previous $835,000 5.75%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$475.2 - $527.7 $1,425 - $1,583	3 Added 0.18%	1,674 $883,000
Q2 2024 Jul 23, 2024	BUY	$455.1 - $504.28 $29,581 - $32,778	65 Added 4.05%	1,671 $835,000
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $33,495 - $37,545	78 Added 5.1%	1,606 $772,000
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $2,641 - $3,067	7 Added 0.46%	1,528 $667,000
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $112,704 - $120,735	-287 Reduced 15.87%	1,521 $597,000
Q2 2023 Jul 12, 2023	SELL	$371.44 - $407.28 $231,407 - $253,735	-623 Reduced 25.63%	1,808 $736,000
Q1 2023 Apr 17, 2023	BUY	$348.66 - $382.94 $1,394 - $1,531	4 Added 0.16%	2,431 $914,000
Q4 2022 Jan 13, 2023	BUY	$327.64 - $374.54 $223,450 - $255,436	682 Added 39.08%	2,427 $853,000
Q3 2022 Oct 04, 2022	BUY	$328.3 - $395.04 $80,105 - $96,389	244 Added 16.26%	1,745 $573,000
Q2 2022 Jul 14, 2022	SELL	$337.07 - $419.85 $15,168 - $18,893	-45 Reduced 2.91%	1,501 $521,000
Q1 2022 Apr 08, 2022	BUY	$382.7 - $439.25 $765 - $878	2 Added 0.13%	1,546 $642,000
Q4 2021 Jan 20, 2022	BUY	$394.21 - $439.01 $14,191 - $15,804	36 Added 2.39%	1,544 $674,000
Q3 2021 Oct 13, 2021	SELL	$390.68 - $416.73 $3,906 - $4,167	-10 Reduced 0.66%	1,508 $595,000
Q2 2021 Jul 12, 2021	SELL	$368.16 - $394.32 $8,099 - $8,675	-22 Reduced 1.43%	1,518 $597,000
Q1 2021 Apr 16, 2021	SELL	$339.03 - $365.24 $8,136 - $8,765	-24 Reduced 1.53%	1,540 $561,000
Q4 2020 Jan 12, 2021	BUY	$299.82 - $343.69 $114,831 - $131,633	383 Added 32.43%	1,564 $538,000
Q3 2020 Oct 06, 2020	BUY	$285.37 - $328.74 $110,152 - $126,893	386 Added 48.55%	1,181 $363,000
Q2 2020 Jul 06, 2020	BUY	$226.15 - $297.17 $179,789 - $236,250	795 New	795 $225,000

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

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