Df Dent & CO Inc Vanguard Index Fds S&P 500 ETF Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Df Dent & CO Inc holds 14,037 shares of VOO stock, worth $7.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,037

Previous 14,037 -0.0%

Holding current value

$7.56 Million

Previous $7.02 Million 5.5%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $267,534 - $299,881	-623 Reduced 4.25%	14,037 $6.75 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $158,097 - $183,601	-419 Reduced 2.78%	14,660 $6.4 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $32,076 - $35,230	92 Added 0.61%	15,079 $5.67 Million
Q4 2022 Feb 15, 2023	BUY	$327.64 - $374.54 $291,599 - $333,340	890 Added 6.31%	14,987 $5.27 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $9,100 - $11,335	-27 Reduced 0.19%	14,097 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $118,263 - $131,703	300 Added 2.17%	14,124 $6.17 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $104,702 - $111,683	-268 Reduced 1.9%	13,824 $5.45 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $389,881 - $417,584	-1,059 Reduced 6.99%	14,092 $5.55 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $212,872 - $244,019	-710 Reduced 4.48%	15,151 $5.21 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $810,973 - $1.07 Million	-3,586 Reduced 18.44%	15,861 $4.5 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $68,021 - $103,536	333 Added 1.74%	19,447 $4.61 Million
Q3 2018 Nov 15, 2018	BUY	$248.79 - $269.75 $72,397 - $78,497	291 Added 1.55%	19,114 $5.1 Million
Q2 2018 Aug 15, 2018	SELL	$236.48 - $256.33 $967,203 - $1.05 Million	-4,090 Reduced 17.85%	18,823 $4.7 Million
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $17,996 - $20,015	-76 Reduced 0.33%	22,913 $5.55 Million
Q3 2017 Nov 15, 2017	BUY	$228.78 - $230.76 $5.26 Million - $5.3 Million	22,989	22,989 $5.31 Million

Others Institutions Holding VOO

# of Institutions

3,156

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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