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

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 85,340 shares of VOO stock, worth $44.7 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

85,340

Previous 80,327 6.24%

Holding current value

$44.7 Million

Previous $38.6 Million 10.54%

% of portfolio

5.04%

Previous 4.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 05, 2024	BUY	$455.1 - $504.28 $2.28 Million - $2.53 Million	5,013 Added 6.24%	85,340 $42.7 Million
Q1 2024 May 08, 2024	SELL	$429.43 - $481.35 $600,343 - $672,927	-1,398 Reduced 1.71%	80,327 $38.6 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $5.53 Million - $6.42 Million	14,659 Added 21.86%	81,725 $35.7 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $382,489 - $409,742	-974 Reduced 1.43%	67,066 $26.3 Million
Q2 2023 Aug 09, 2023	SELL	$371.44 - $407.28 $57,944 - $63,535	-156 Reduced 0.23%	68,040 $27.7 Million
Q1 2023 May 08, 2023	SELL	$348.66 - $382.94 $4.91 Million - $5.39 Million	-14,078 Reduced 17.11%	68,196 $25.6 Million
Q4 2022 Feb 08, 2023	SELL	$327.64 - $374.54 $1.76 Million - $2.01 Million	-5,357 Reduced 6.11%	82,274 $28.9 Million
Q3 2022 Nov 07, 2022	BUY	$328.3 - $395.04 $2.7 Million - $3.25 Million	8,232 Added 10.37%	87,631 $28.8 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $275,386 - $343,017	817 Added 1.04%	79,399 $27.5 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $2.16 Million - $2.48 Million	5,638 Added 7.73%	78,582 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $1.89 Million - $2.1 Million	4,786 Added 7.02%	72,944 $31.8 Million
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $682,517 - $728,027	1,747 Added 2.63%	68,158 $26.9 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $2.02 Million - $2.16 Million	5,488 Added 9.01%	66,411 $26.1 Million
Q1 2021 May 06, 2021	BUY	$339.03 - $365.24 $2.41 Million - $2.59 Million	7,103 Added 13.2%	60,923 $22.2 Million
Q4 2020 Feb 03, 2021	BUY	$299.82 - $343.69 $657,805 - $754,055	2,194 Added 4.25%	53,820 $18.5 Million
Q3 2020 Oct 30, 2020	BUY	$285.37 - $328.74 $1.2 Million - $1.38 Million	4,190 Added 8.83%	51,626 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $927,667 - $1.22 Million	4,102 Added 9.47%	47,436 $13.4 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $1.64 Million - $2.49 Million	8,013 Added 22.69%	43,334 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $190,490 - $213,602	720 Added 2.08%	35,321 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $3.94 Million - $4.19 Million	15,119 Added 77.6%	34,601 $9.43 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $555,168 - $598,349	2,202 Added 12.74%	19,482 $5.24 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $479,981 - $558,937	2,138 Added 14.12%	17,280 $4.49 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $303,893 - $379,023	1,413 Added 10.29%	15,142 $3.48 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $640,136 - $694,066	2,573 Added 23.06%	13,729 $3.67 Million
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $2.64 Million - $2.86 Million	11,143 Added 85715.38%	11,156 $2.78 Million
Q1 2018 May 14, 2018	SELL	$236.79 - $263.36 $232,527 - $258,619	-982 Reduced 98.69%	13 $3,000
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $20,392 - $21,793	-88 Reduced 8.13%	995 $244,000
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $247,768 - $249,913	1,083	1,083 $250,000

Others Institutions Holding VOO

# of Institutions

3,544

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account

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