Nepc LLC Vanguard Index Fds S&P 500 ETF Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

A detailed history of Nepc LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Nepc LLC holds 597,515 shares of VOO stock, worth $330 Million. This represents 9.51% of its overall portfolio holdings.

Number of Shares

597,515

Previous 505,436 18.22%

Holding current value

$330 Million

Previous $253 Billion 24.73%

% of portfolio

9.51%

Previous 8.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$475.2 - $527.7 $43.8 Million - $48.6 Million	92,079 Added 18.22%	597,515 $315 Billion
Q1 2024 May 21, 2024	BUY	$429.43 - $481.35 $79.9 Million - $89.6 Million	186,100 Added 58.28%	505,436 $243 Billion
Q4 2023 Feb 20, 2024	BUY	$377.32 - $438.19 $120 Million - $140 Million	319,336 New	319,336 $139 Billion
Q3 2023 Mar 11, 2024	SELL	$392.7 - $420.68 $95.2 Million - $102 Million	-242,375 Reduced 43.15%	319,336 $125 Billion
Q2 2023 Mar 11, 2024	BUY	$371.44 - $407.28 $209 Million - $229 Million	561,711 New	561,711 $229 Billion
Q4 2021 Mar 11, 2024	SELL	$394.21 - $439.01 $51.7 Million - $57.6 Million	-131,102 Closed	0 $0
Q3 2021 Mar 11, 2024	BUY	$390.68 - $416.73 $12.4 Million - $13.2 Million	31,687 Added 31.87%	131,102 $51.7 Billion
Q2 2021 Mar 11, 2024	BUY	$368.16 - $394.32 $12.2 Million - $13 Million	33,073 Added 49.85%	99,415 $39.1 Billion
Q1 2021 Mar 11, 2024	SELL	$339.03 - $365.24 $85.8 Million - $92.4 Million	-252,994 Reduced 79.23%	66,342 $24.2 Billion

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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