Holderness Investments CO Vanguard Index Fds S&P 500 ETF Transaction History

Holderness Investments CO

  • $449 Million
  • Q4 2024

A detailed history of Holderness Investments CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Holderness Investments CO holds 1,087 shares of VOO stock, worth $575,577. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,087
Previous 1,060 2.55%
Holding current value
$575,577
Previous $559,000 4.65%
% of portfolio
0.13%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$521.84 - $558.82 $14,089 - $15,088
27 Added 2.55%
1,087 $585,000
Q3 2024

Nov 12, 2024
BUY
$475.2 - $527.7 $69,854 - $77,571
147 Added 16.1%
1,060 $559,000
Q2 2024

Aug 13, 2024
BUY
$455.1 - $504.28 $3,185 - $3,529
7 Added 0.77%
913 $456,000
Q1 2024

May 13, 2024
BUY
$429.43 - $481.35 $21,900 - $24,548
51 Added 5.96%
906 $435,000
Q4 2023

Feb 13, 2024
BUY
$377.32 - $438.19 $3,018 - $3,505
8 Added 0.94%
855 $373,000
Q3 2023

Nov 15, 2023
BUY
$392.7 - $420.68 $12,566 - $13,461
32 Added 3.93%
847 $332,000
Q2 2023

Aug 15, 2023
BUY
$371.44 - $407.28 $4,457 - $4,887
12 Added 1.49%
815 $331,000
Q1 2023

May 12, 2023
BUY
$348.66 - $382.94 $16,735 - $18,381
48 Added 6.36%
803 $301,000
Q3 2022

Nov 14, 2022
SELL
$328.3 - $395.04 $47,603 - $57,280
-145 Reduced 16.11%
755 $248,000
Q2 2022

Aug 15, 2022
BUY
$337.07 - $419.85 $3,370 - $4,198
10 Added 1.12%
900 $312,000
Q1 2022

May 12, 2022
BUY
$382.7 - $439.25 $85,724 - $98,392
224 Added 33.63%
890 $370,000
Q4 2021

Feb 09, 2022
SELL
$394.21 - $439.01 $44,545 - $49,608
-113 Reduced 14.51%
666 $291,000
Q3 2021

Nov 12, 2021
BUY
$390.68 - $416.73 $304,339 - $324,632
779 New
779 $307,000

Others Institutions Holding VOO

# of Institutions
3,530
Shares Held
474M
Call Options Held
2.36M
Put Options Held
2.13M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
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More about VOO
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