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

Delta Asset Management LLC

$1.1 Billion
Q2 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 422 shares of VOO stock, worth $220,554. This represents 0.02% of its overall portfolio holdings.

Number of Shares

422

Previous 343 23.03%

Holding current value

$220,554

Previous $164,000 28.66%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,061

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Account

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