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

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Eukles Asset Management holds 87 shares of VOO stock, worth $47,512. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 87 -0.0%

Holding current value

$47,512

Previous $43,000 4.65%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $1,288 - $1,444	3 Added 3.57%	87 $41,000
Q3 2023 Oct 25, 2023	SELL	$392.7 - $420.68 $38,484 - $41,226	-98 Reduced 53.85%	84 $32,000
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $38,258 - $41,949	103 Added 130.38%	182 $74,000
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $16,709 - $19,101	51 Added 182.14%	79 $28,000
Q2 2022 Jul 28, 2022	BUY	$337.07 - $419.85 $9,437 - $11,755	28 New	28 $10,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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