Macquarie Group LTD Vanguard Index Fds S&P 500 ETF Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Macquarie Group LTD holds 849,853 shares of VOO stock, worth $469 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

849,853

Previous 659,321 28.9%

Holding current value

$469 Million

Previous $348 Million 31.62%

% of portfolio

0.53%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$521.84 - $558.82 $99.4 Million - $106 Million	190,532 Added 28.9%	849,853 $458 Million
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $77.4 Million - $85.9 Million	162,847 Added 32.8%	659,321 $348 Million
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $37.9 Million - $42 Million	83,354 Added 20.18%	496,474 $248 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $7.78 Million - $8.72 Million	18,115 Added 4.59%	413,120 $199 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $7.18 Million - $7.7 Million	18,292 Added 4.86%	395,005 $155 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $19.4 Million - $21.3 Million	52,330 Added 16.13%	376,713 $153 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $1.13 Million - $1.24 Million	3,240 Added 1.01%	324,383 $122 Million
Q4 2022 Feb 21, 2023	SELL	$327.64 - $374.54 $5.21 Million - $5.96 Million	-15,910 Reduced 4.72%	321,143 $113 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $3.64 Million - $4.37 Million	11,074 Added 3.4%	337,053 $111 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $34.1 Million - $42.5 Million	101,301 Added 45.09%	325,979 $113 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $77.7 Million - $89.2 Million	203,008 Added 936.82%	224,678 $93.3 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $5.79 Million - $6.45 Million	14,690 Added 210.46%	21,670 $9.46 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $1.41 Million - $1.5 Million	-3,600 Reduced 34.03%	6,980 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $2.11 Million - $2.26 Million	5,720 Added 117.7%	10,580 $4.16 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $478,032 - $514,988	1,410 Added 40.87%	4,860 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $752,548 - $862,661	2,510 Added 267.02%	3,450 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $9.95 Million - $11.5 Million	-34,864 Reduced 97.37%	940 $289,000
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $758,733 - $997,005	3,355 Added 10.34%	35,804 $10.1 Million
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $5.36 Million - $8.17 Million	-26,261 Reduced 44.73%	32,449 $7.69 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $4.02 Million - $4.51 Million	15,205 Added 34.95%	58,710 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $482,054 - $513,153	1,850 Added 4.44%	43,505 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $163,878 - $176,624	650 Added 1.59%	41,655 $11.2 Million
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $9.21 Million - $10.7 Million	41,005 New	41,005 $10.6 Million

Others Institutions Holding VOO

# of Institutions

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Macquarie Group LTD Vanguard Index Fds S&P 500 ETF Transaction History