Mcmorgan & CO LLC Vanguard Index Fds S&P 500 ETF Transaction History

Mcmorgan & CO LLC

$632 Million
Q3 2024

A detailed history of Mcmorgan & CO LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Mcmorgan & CO LLC holds 114,813 shares of VOO stock, worth $63.5 Million. This represents 9.59% of its overall portfolio holdings.

Number of Shares

114,813

Previous 121,924 5.83%

Holding current value

$63.5 Million

Previous $61 Million 0.65%

% of portfolio

9.59%

Previous 9.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $3.38 Million - $3.75 Million	-7,111 Reduced 5.83%	114,813 $60.6 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $22.8 Million - $25.3 Million	-50,081 Reduced 29.12%	121,924 $61 Million
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $304,895 - $341,758	-710 Reduced 0.41%	172,005 $82.7 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $3.12 Million - $3.62 Million	-8,264 Reduced 4.57%	172,715 $75.4 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $496,372 - $531,739	1,264 Added 0.7%	180,979 $71.1 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $16.3 Million - $17.8 Million	-43,761 Reduced 19.58%	179,715 $73.2 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $1 Million - $1.1 Million	2,873 Added 1.3%	223,476 $84 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $1.42 Million - $1.62 Million	-4,322 Reduced 1.92%	220,603 $77.5 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $9.18 Million - $11 Million	27,957 Added 14.19%	224,925 $73.8 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $428,078 - $533,209	1,270 Added 0.65%	196,968 $68.3 Million
Q1 2022 May 17, 2022	BUY	$382.7 - $439.25 $11.8 Million - $13.6 Million	30,875 Added 18.73%	195,698 $81.2 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $3.16 Million - $3.51 Million	8,004 Added 5.1%	164,823 $72 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $10.4 Million - $11.1 Million	26,599 Added 20.43%	156,819 $61.8 Million
Q2 2021 Aug 17, 2021	BUY	$368.16 - $394.32 $47.9 Million - $51.3 Million	130,220 New	130,220 $51.2 Million

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

Ticker VOO
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