Conrad Siegel Investment Advisors, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Conrad Siegel Investment Advisors, Inc.

$370 Million
Q3 2024

A detailed history of Conrad Siegel Investment Advisors, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Conrad Siegel Investment Advisors, Inc. holds 159,257 shares of VOO stock, worth $88 Million. This represents 22.69% of its overall portfolio holdings.

Number of Shares

159,257

Previous 157,512 1.11%

Holding current value

$88 Million

Previous $78.8 Million 6.68%

% of portfolio

22.69%

Previous 22.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$475.2 - $527.7 $829,224 - $920,836	1,745 Added 1.11%	159,257 $84 Million
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $1.09 Million - $1.2 Million	2,386 Added 1.54%	157,512 $78.8 Million
Q1 2024 Apr 10, 2024	BUY	$429.43 - $481.35 $137,417 - $154,032	320 Added 0.21%	155,126 $74.6 Million
Q4 2023 Jan 12, 2024	SELL	$377.32 - $438.19 $924,056 - $1.07 Million	-2,449 Reduced 1.56%	154,806 $67.6 Million
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $38.4 Million - $41.1 Million	97,700 Added 164.05%	157,255 $61.8 Million
Q2 2023 Jul 27, 2023	BUY	$371.44 - $407.28 $1.98 Million - $2.18 Million	5,343 Added 9.86%	59,555 $24.3 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $1.34 Million - $1.47 Million	3,839 Added 7.62%	54,212 $20.4 Million
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $982,592 - $1.12 Million	2,999 Added 6.33%	50,373 $0
Q3 2022 Oct 25, 2022	BUY	$328.3 - $395.04 $1.12 Million - $1.35 Million	3,417 Added 7.77%	47,374 $15.6 Million
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $57,301 - $71,374	170 Added 0.39%	43,957 $15.2 Million
Q1 2022 Apr 21, 2022	SELL	$382.7 - $439.25 $1.51 Million - $1.73 Million	-3,948 Reduced 8.27%	43,787 $18.2 Million
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $18.8 Million - $21 Million	47,735 New	47,735 $19 Million

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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Conrad Siegel Investment Advisors, Inc. Vanguard Index Fds S&P 500 ETF Transaction History