Db Fitzpatrick & Co, Inc Vanguard Index Fds S&P 500 ETF Transaction History

Db Fitzpatrick & Co, Inc

$113 Million
Q3 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 5,416 shares of VOO stock, worth $2.87 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

5,416

Previous 5,131 5.55%

Holding current value

$2.87 Million

Previous $2.57 Million 11.34%

% of portfolio

2.53%

Previous 2.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$475.2 - $527.7 $135,432 - $150,394	285 Added 5.55%	5,416 $2.86 Million
Q2 2024 Jul 17, 2024	BUY	$455.1 - $504.28 $25,485 - $28,239	56 Added 1.1%	5,131 $2.57 Million
Q1 2024 Apr 19, 2024	SELL	$429.43 - $481.35 $285,141 - $319,616	-664 Reduced 11.57%	5,075 $2.44 Million
Q4 2023 Jan 23, 2024	SELL	$377.32 - $438.19 $41,127 - $47,762	-109 Reduced 1.86%	5,739 $2.51 Million
Q3 2023 Nov 01, 2023	SELL	$392.7 - $420.68 $976,252 - $1.05 Million	-2,486 Reduced 29.83%	5,848 $2.3 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $161,576 - $177,166	435 Added 5.51%	8,334 $3.39 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $181,651 - $199,511	521 Added 7.06%	7,899 $2.97 Million
Q4 2022 Jan 24, 2023	SELL	$327.64 - $374.54 $146,455 - $167,419	-447 Reduced 5.71%	7,378 $0
Q3 2022 Oct 20, 2022	SELL	$328.3 - $395.04 $106,697 - $128,388	-325 Reduced 3.99%	7,825 $2.57 Million
Q2 2022 Jul 28, 2022	SELL	$337.07 - $419.85 $23,931 - $29,809	-71 Reduced 0.86%	8,150 $2.83 Million
Q1 2022 Apr 22, 2022	BUY	$382.7 - $439.25 $13,011 - $14,934	34 Added 0.42%	8,221 $3.41 Million
Q4 2021 Feb 03, 2022	BUY	$394.21 - $439.01 $3.23 Million - $3.59 Million	8,187 New	8,187 $3.57 Million

Others Institutions Holding VOO

# of Institutions

3,069

Shares Held

384M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Db Fitzpatrick & Co, Inc Vanguard Index Fds S&P 500 ETF Transaction History