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

Nepc LLC

$3.77 Billion
Q3 2025

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 818,600 shares of VOO stock, worth $506 Million. This represents 13.29% of its overall portfolio holdings.

Number of Shares

818,600

Holding current value

$506 Million

% of portfolio

13.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$567.77 - $614.76 $465 Million - $503 Million	818,600 New	818,600 $501 Million
Q2 2025 Aug 14, 2025	BUY	$456.74 - $568.03 $374 Million - $465 Million	818,600 New	818,600 $465 Billion
Q1 2025 May 15, 2025	BUY	$507.05 - $563.67 $35 Million - $38.9 Million	69,040 Added 9.73%	778,921 $400 Billion
Q4 2024 Feb 18, 2025	BUY	$521.84 - $558.82 $58.6 Million - $62.8 Million	112,366 Added 18.81%	709,881 $382 Billion
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

3,874

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$23.4 Billion
0.36% of portfolio
Raymond James Financial Inc St. Petersburg, FL

28.3M
Shares

$17.5 Billion
5.8% of portfolio
Canerector Inc Toronto, A6

27.6M
Shares

$17.1 Billion
2.42% of portfolio
Jpmorgan Chase & CO New York, NY

27.2M
Shares

$16.8 Billion
1.1% of portfolio
California Public Employees Retirement System Sacramento, CA

26M
Shares

$16 Billion
9.88% of portfolio

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nepc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nepc LLC with notifications on news.

Account