Clifford Swan Investment Counsel LLC Vanguard Index Fds S&P 500 ETF Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 16,821 shares of VOO stock, worth $9.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,821

Previous 16,878 0.34%

Holding current value

$9.3 Million

Previous $8.44 Million 5.14%

% of portfolio

0.32%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $27,086 - $30,078	-57 Reduced 0.34%	16,821 $8.88 Million
Q2 2024 Aug 06, 2024	BUY	$455.1 - $504.28 $88,289 - $97,830	194 Added 1.16%	16,878 $8.44 Million
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $118,952 - $133,333	277 Added 1.69%	16,684 $8.02 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $77,350 - $89,828	205 Added 1.27%	16,407 $7.17 Million
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $24,740 - $26,502	-63 Reduced 0.39%	16,202 $6.36 Million
Q2 2023 Aug 03, 2023	SELL	$371.44 - $407.28 $148,576 - $162,912	-400 Reduced 2.4%	16,265 $6.62 Million
Q1 2023 May 05, 2023	SELL	$348.66 - $382.94 $42,536 - $46,718	-122 Reduced 0.73%	16,665 $6.27 Million
Q3 2022 Nov 04, 2022	SELL	$328.3 - $395.04 $61,063 - $73,477	-186 Reduced 1.1%	16,787 $5.51 Million
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $66,402 - $82,710	197 Added 1.17%	16,973 $5.89 Million
Q1 2022 May 03, 2022	SELL	$382.7 - $439.25 $133,179 - $152,859	-348 Reduced 2.03%	16,776 $6.97 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $130,089 - $144,873	330 Added 1.96%	17,124 $7.48 Million
Q3 2021 Nov 02, 2021	SELL	$390.68 - $416.73 $2,344 - $2,500	-6 Reduced 0.04%	16,794 $6.62 Million
Q2 2021 Aug 05, 2021	SELL	$368.16 - $394.32 $82,099 - $87,933	-223 Reduced 1.31%	16,800 $6.78 Million
Q1 2021 May 07, 2021	SELL	$339.03 - $365.24 $36,276 - $39,080	-107 Reduced 0.62%	17,023 $6.2 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $29,082 - $33,337	97 Added 0.57%	17,130 $5.89 Million
Q3 2020 Oct 30, 2020	BUY	$285.37 - $328.74 $111,008 - $127,879	389 Added 2.34%	17,033 $5.24 Million
Q2 2020 Aug 06, 2020	BUY	$226.15 - $297.17 $22,615 - $29,717	100 Added 0.6%	16,644 $4.72 Million
Q1 2020 Apr 09, 2020	BUY	$204.27 - $310.92 $3.2 Million - $4.86 Million	15,644 Added 1738.22%	16,544 $3.92 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $30,981 - $36,077	-138 Reduced 13.29%	900 $234,000
Q2 2018 Aug 13, 2018	SELL	$236.48 - $256.33 $43,275 - $46,908	-183 Reduced 14.99%	1,038 $259,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,221	1,221 $271,000

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
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Clifford Swan Investment Counsel LLC Vanguard Index Fds S&P 500 ETF Transaction History