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

Delta Asset Management LLC

$1.11 Billion
Q4 2024

A detailed history of Delta Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 437 shares of VOO stock, worth $223,376. This represents 0.02% of its overall portfolio holdings.

Number of Shares

437

Previous 432 1.16%

Holding current value

$223,376

Previous $227,000 3.52%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$521.84 - $558.82 $2,609 - $2,794	5 Added 1.16%	437 $235,000
Q3 2024 Nov 07, 2024	BUY	$475.2 - $527.7 $4,752 - $5,277	10 Added 2.37%	432 $227,000
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $35,952 - $39,838	79 Added 23.03%	422 $211,000
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $146,435 - $164,140	341 Added 17050.0%	343 $164,000
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $113,196 - $131,457	-300 Reduced 99.34%	2 $0
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $1,114 - $1,221	-3 Reduced 0.98%	302 $122,000
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $104,598 - $114,882	300 Added 6000.0%	305 $114,000
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $1,638 - $1,872	5 New	5 $1,000
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $21,048 - $24,158	-55 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$394.21 - $439.01 $5,913 - $6,585	-15 Reduced 21.43%	55 $24,000
Q2 2021 Aug 02, 2021	BUY	$368.16 - $394.32 $1,840 - $1,971	5 Added 7.69%	70 $28,000
Q3 2020 Oct 28, 2020	SELL	$285.37 - $328.74 $7,134 - $8,218	-25 Reduced 27.78%	65 $20,000
Q2 2020 Jul 23, 2020	SELL	$226.15 - $297.17 $11,307 - $14,858	-50 Reduced 35.71%	90 $26,000
Q1 2020 Apr 27, 2020	SELL	$204.27 - $310.92 $2,042 - $3,109	-10 Reduced 6.67%	140 $33,000
Q4 2019 Jan 31, 2020	SELL	$264.57 - $296.67 $5,291 - $5,933	-20 Reduced 11.76%	150 $44,000
Q3 2019 Oct 31, 2019	BUY	$260.57 - $277.38 $18,239 - $19,416	70 Added 70.0%	170 $46,000
Q2 2019 Jul 26, 2019	SELL	$252.12 - $271.73 $13,110 - $14,129	-52 Reduced 34.21%	100 $27,000
Q1 2019 Apr 30, 2019	SELL	$224.5 - $261.43 $9,878 - $11,502	-44 Reduced 22.45%	152 $39,000
Q4 2018 Feb 08, 2019	BUY	$215.07 - $268.24 $32,690 - $40,772	152 Added 345.45%	196 $45,000
Q3 2018 Oct 22, 2018	BUY	$248.79 - $269.75 $10,946 - $11,869	44 New	44 $12,000

Others Institutions Holding VOO

# of Institutions

3,546

Shares Held

473M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Delta Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History