Heron Financial Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Heron Financial Group, LLC holds 24,355 shares of VOO stock, worth $12.4 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

24,355

Previous 24,788 1.75%

Holding current value

$12.4 Million

Previous $9.32 Million 6.4%

% of portfolio

5.35%

Previous 5.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $160,833 - $176,352	-433 Reduced 1.75%	24,355 $9.92 Million
Q1 2023 Apr 19, 2023	BUY	$348.66 - $382.94 $8.64 Million - $9.49 Million	24,788 New	24,788 $9.32 Million
Q3 2022 Oct 27, 2022	BUY	$328.3 - $395.04 $668,090 - $803,906	2,035 Added 8.25%	26,693 $8.76 Million
Q2 2022 Jul 29, 2022	BUY	$337.07 - $419.85 $42,133 - $52,481	125 Added 0.51%	24,658 $8.55 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $792,189 - $909,247	2,070 Added 9.22%	24,533 $10.2 Million
Q4 2021 Feb 04, 2022	BUY	$394.21 - $439.01 $112,349 - $125,117	285 Added 1.29%	22,463 $9.35 Million
Q3 2021 Nov 04, 2021	BUY	$390.68 - $416.73 $455,142 - $485,490	1,165 Added 5.54%	22,178 $8.75 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $194,020 - $207,806	527 Added 2.57%	21,013 $8.27 Million
Q1 2021 Apr 14, 2021	BUY	$339.03 - $365.24 $1.05 Million - $1.14 Million	3,109 Added 17.89%	20,486 $7.54 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $106,735 - $122,353	356 Added 2.09%	17,377 $6.06 Million
Q3 2020 Oct 15, 2020	BUY	$285.37 - $328.74 $101,877 - $117,360	357 Added 2.14%	17,021 $5.31 Million
Q2 2020 Jul 20, 2020	BUY	$226.15 - $297.17 $63,322 - $83,207	280 Added 1.71%	16,664 $4.86 Million
Q1 2020 Apr 23, 2020	BUY	$204.27 - $310.92 $14,094 - $21,453	69 Added 0.42%	16,384 $4.28 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $4.32 Million - $4.84 Million	16,315 New	16,315 $5.03 Million

Others Institutions Holding VOO

# of Institutions

3,545

Shares Held

473M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Heron Financial Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History