Knights Of Columbus Asset Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 517 shares of VOO stock, worth $285,802. This represents 0.02% of its overall portfolio holdings.

Number of Shares

517

Previous 379 36.41%

Holding current value

$285,802

Previous $189,000 43.92%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $65,577 - $72,822	138 Added 36.41%	517 $272,000
Q2 2024 Jul 30, 2024	SELL	$455.1 - $504.28 $118,326 - $131,112	-260 Reduced 40.69%	379 $189,000
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $8,588 - $9,627	20 Added 3.23%	639 $307,000
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $14,715 - $17,089	39 Added 6.72%	619 $270,000
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $10,028 - $10,996	-27 Reduced 4.45%	580 $236,000
Q1 2023 May 01, 2023	BUY	$348.66 - $382.94 $72,869 - $80,034	209 Added 52.51%	607 $228,000
Q4 2022 Jan 31, 2023	SELL	$327.64 - $374.54 $13,433 - $15,356	-41 Reduced 9.34%	398 $139,000
Q3 2022 Nov 10, 2022	SELL	$328.3 - $395.04 $12,803 - $15,406	-39 Reduced 8.16%	439 $144,000
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $13,145 - $16,374	-39 Reduced 7.54%	478 $166,000
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $280,901 - $322,409	-734 Reduced 58.67%	517 $215,000
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $61,890 - $68,924	-157 Reduced 11.15%	1,251 $546,000
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $72,159 - $77,286	196 Added 16.17%	1,408 $554,000
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $37,177 - $42,617	124 Added 11.4%	1,212 $417,000
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $45,373 - $52,269	159 Added 17.12%	1,088 $335,000
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $19,448 - $25,556	-86 Reduced 8.47%	929 $263,000
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $101,930 - $155,149	-499 Reduced 32.96%	1,015 $240,000
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $400,558 - $449,158	1,514 New	1,514 $448,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Knights Of Columbus Asset Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History