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

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 44,393 shares of VOO stock, worth $24.8 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

44,393

Previous 35,127 26.38%

Holding current value

$24.8 Million

Previous $18.5 Million 29.05%

% of portfolio

1.74%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$521.84 - $558.82 $4.84 Million - $5.18 Million	9,266 Added 26.38%	44,393 $23.9 Million
Q3 2024 Oct 07, 2024	BUY	$475.2 - $527.7 $1.32 Million - $1.47 Million	2,785 Added 8.61%	35,127 $18.5 Million
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $1.68 Million - $1.86 Million	3,693 Added 12.89%	32,342 $16.2 Million
Q1 2024 Apr 12, 2024	BUY	$429.43 - $481.35 $2.44 Million - $2.74 Million	5,689 Added 24.78%	28,649 $13.8 Million
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $1.33 Million - $1.55 Million	3,526 Added 18.14%	22,960 $10 Million
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $579,625 - $620,923	1,476 Added 8.22%	19,434 $7.63 Million
Q2 2023 Jul 10, 2023	BUY	$371.44 - $407.28 $1.12 Million - $1.23 Million	3,025 Added 20.26%	17,958 $7.31 Million
Q1 2023 Apr 12, 2023	BUY	$348.66 - $382.94 $720,331 - $791,154	2,066 Added 16.06%	14,933 $5.62 Million
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $1.38 Million - $1.58 Million	4,219 Added 48.79%	12,867 $0
Q4 2022 Jan 12, 2023	SELL	$327.64 - $374.54 $71,753 - $82,024	-219 Reduced 2.47%	8,648 $0
Q3 2022 Oct 12, 2022	BUY	$328.3 - $395.04 $149,048 - $179,348	454 Added 5.4%	8,867 $2.91 Million
Q2 2022 Jul 13, 2022	BUY	$337.07 - $419.85 $1.37 Million - $1.71 Million	4,067 Added 93.58%	8,413 $2.92 Million
Q1 2022 Apr 11, 2022	BUY	$382.7 - $439.25 $386,909 - $444,081	1,011 Added 30.31%	4,346 $1.8 Million
Q4 2021 Jan 19, 2022	BUY	$394.21 - $439.01 $78,447 - $87,362	199 Added 6.35%	3,335 $1.46 Million
Q3 2021 Oct 13, 2021	BUY	$390.68 - $416.73 $232,063 - $247,537	594 Added 23.37%	3,136 $1.23 Million
Q2 2021 Jul 14, 2021	BUY	$368.16 - $394.32 $67,373 - $72,160	183 Added 7.76%	2,542 $1 Million
Q1 2021 Apr 23, 2021	BUY	$339.03 - $365.24 $159,344 - $171,662	470 Added 24.88%	2,359 $859,000
Q4 2020 Jan 22, 2021	BUY	$299.82 - $343.69 $1,499 - $1,718	5 Added 0.27%	1,889 $649,000
Q3 2020 Oct 13, 2020	BUY	$285.37 - $328.74 $70,771 - $81,527	248 Added 15.16%	1,884 $579,000
Q2 2020 Jul 13, 2020	BUY	$226.15 - $297.17 $47,039 - $61,811	208 Added 14.57%	1,636 $464,000
Q1 2020 Apr 24, 2020	SELL	$204.27 - $310.92 $41,058 - $62,494	-201 Reduced 12.34%	1,428 $338,000
Q4 2019 Jan 13, 2020	BUY	$264.57 - $296.67 $264 - $296	1 Added 0.06%	1,629 $482,000
Q3 2019 Oct 11, 2019	BUY	$260.57 - $277.38 $80,516 - $85,710	309 Added 23.43%	1,628 $444,000
Q2 2019 Jul 11, 2019	SELL	$252.12 - $271.73 $290,442 - $313,032	-1,152 Reduced 46.62%	1,319 $355,000
Q3 2018 Oct 10, 2018	SELL	$248.79 - $269.75 $573,460 - $621,773	-2,305 Reduced 48.26%	2,471 $660,000
Q2 2018 Jul 11, 2018	BUY	$236.48 - $256.33 $23,648 - $25,633	100 Added 2.14%	4,776 $1.19 Million
Q1 2018 Apr 05, 2018	BUY	$236.79 - $263.36 $2,841 - $3,160	12 Added 0.26%	4,676 $1.13 Million
Q4 2017 Feb 05, 2018	BUY	$231.73 - $247.65 $231 - $247	1 Added 0.02%	4,664 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $1.07 Million - $1.08 Million	4,663	4,663 $1.08 Million

Others Institutions Holding VOO

# of Institutions

3,215

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

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 Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

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