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

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 546 shares of VOO stock, worth $301,839. This represents 0.03% of its overall portfolio holdings.

Number of Shares
546
Previous 546 -0.0%
Holding current value
$301,839
Previous $273,000 5.49%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$455.1 - $504.28 $7,281 - $8,068
16 Added 3.02%
546 $273,000
Q1 2024

Apr 18, 2024
SELL
$429.43 - $481.35 $15,030 - $16,847
-35 Reduced 6.19%
530 $254,000
Q4 2023

Feb 02, 2024
SELL
$377.32 - $438.19 $34,713 - $40,313
-92 Reduced 14.0%
565 $246,000
Q3 2023

Oct 12, 2023
SELL
$392.7 - $420.68 $19,635 - $21,034
-50 Reduced 7.07%
657 $258,000
Q2 2023

Jul 25, 2023
BUY
$371.44 - $407.28 $262,608 - $287,946
707 New
707 $287,000

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

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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