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

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 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 432 shares of VOO stock, worth $238,813. This represents 0.02% of its overall portfolio holdings.

Number of Shares
432
Previous 422 2.37%
Holding current value
$238,813
Previous $211,000 7.58%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,155
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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