Mma Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

A detailed history of Mma Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 686 shares of VOO stock, worth $378,809. This represents 0.16% of its overall portfolio holdings.

Number of Shares
686
Previous 1,241 44.72%
Holding current value
$378,809
Previous $654,000 43.58%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Feb 05, 2025
SELL
$521.84 - $558.82 $289,621 - $310,145
-555 Reduced 44.72%
686 $369,000
Q3 2024

Feb 05, 2025
BUY
$475.2 - $527.7 $249,480 - $277,042
525 Added 73.32%
1,241 $654,000
Q2 2024

Feb 05, 2025
BUY
$455.1 - $504.28 $12,287 - $13,615
27 Added 3.92%
716 $358,000
Q1 2024

Feb 05, 2025
SELL
$429.43 - $481.35 $9,447 - $10,589
-22 Reduced 3.09%
689 $331,000
Q4 2023

Feb 05, 2025
SELL
$377.32 - $438.19 $13,583 - $15,774
-36 Reduced 4.82%
711 $310,000
Q4 2023

Feb 12, 2024
SELL
$377.32 - $438.19 $13,583 - $15,774
-36 Reduced 5.61%
606 $264,000
Q3 2023

Feb 05, 2025
BUY
$392.7 - $420.68 $392 - $420
1 Added 0.13%
747 $293,000
Q2 2023

Feb 05, 2025
BUY
$371.44 - $407.28 $52,001 - $57,019
140 Added 23.1%
746 $303,000
Q1 2023

May 15, 2023
BUY
$348.66 - $382.94 $3,835 - $4,212
11 Added 1.74%
642 $241,000
Q4 2022

Feb 08, 2023
BUY
$327.64 - $374.54 $655 - $749
2 Added 0.32%
631 $221,000
Q3 2022

Nov 09, 2022
BUY
$328.3 - $395.04 $5,252 - $6,320
16 Added 2.61%
629 $207,000
Q1 2022

May 13, 2022
BUY
$382.7 - $439.25 $24,875 - $28,551
65 Added 11.86%
613 $225,000
Q4 2021

Feb 01, 2022
SELL
$394.21 - $439.01 $3,547 - $3,951
-9 Reduced 1.62%
548 $239,000
Q3 2021

Nov 02, 2021
BUY
$390.68 - $416.73 $13,283 - $14,168
34 Added 6.5%
557 $220,000
Q2 2021

Aug 09, 2021
BUY
$368.16 - $394.32 $192,547 - $206,229
523 New
523 $206,000
Q1 2021

May 11, 2021
SELL
$339.03 - $365.24 $558,382 - $601,550
-1,647 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$299.82 - $343.69 $493,803 - $566,057
1,647 New
1,647 $566,000

Others Institutions Holding VOO

# of Institutions
3,342
Shares Held
435M
Call Options Held
2.07M
Put Options Held
2.64M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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