Essex LLC Vanguard Index Fds S&P 500 ETF Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Essex LLC holds 1,651 shares of VOO stock, worth $901,644. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,651

Previous 1,286 28.38%

Holding current value

$901,644

Previous $643,000 35.46%

% of portfolio

0.18%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$475.2 - $527.7 $173,448 - $192,610	365 Added 28.38%	1,651 $871,000
Q2 2024 Jul 22, 2024	BUY	$455.1 - $504.28 $73,271 - $81,189	161 Added 14.31%	1,286 $643,000
Q1 2024 May 03, 2024	BUY	$429.43 - $481.35 $858 - $962	2 Added 0.18%	1,125 $540,000
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $2,263 - $2,629	6 Added 0.54%	1,123 $490,000
Q3 2023 Oct 16, 2023	BUY	$392.7 - $420.68 $58,905 - $63,102	150 Added 15.51%	1,117 $438,000
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $75,773 - $83,085	-204 Reduced 17.42%	967 $393,000
Q4 2022 Jan 30, 2023	BUY	$327.64 - $374.54 $134,004 - $153,186	409 Added 53.67%	1,171 $411,000
Q3 2022 Nov 07, 2022	BUY	$328.3 - $395.04 $44,977 - $54,120	137 Added 21.92%	762 $250,000
Q2 2022 Aug 01, 2022	BUY	$337.07 - $419.85 $18,538 - $23,091	55 Added 9.65%	625 $217,000
Q1 2022 Apr 20, 2022	BUY	$382.7 - $439.25 $12,246 - $14,056	32 Added 5.95%	570 $237,000
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $788 - $878	2 Added 0.37%	538 $235,000
Q3 2021 Oct 21, 2021	BUY	$390.68 - $416.73 $209,404 - $223,367	536 New	536 $211,000

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

Ticker VOO
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