Newman & Schimel, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Newman & Schimel, LLC holds 7,886 shares of VOO stock, worth $4.87 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

7,886

Previous 7,198 9.56%

Holding current value

$4.87 Million

Previous $2.36 Million 17.22%

% of portfolio

1.25%

Previous 1.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $225,416 - $257,683	688 Added 9.56%	7,886 $0
Q3 2022 Oct 25, 2022	BUY	$328.3 - $395.04 $997,703 - $1.2 Million	3,039 Added 73.07%	7,198 $2.36 Million
Q2 2022 Jul 14, 2022	BUY	$337.07 - $419.85 $64,043 - $79,771	190 Added 4.79%	4,159 $1.44 Million
Q1 2022 Apr 15, 2022	BUY	$382.7 - $439.25 $35,591 - $40,850	93 Added 2.4%	3,969 $1.65 Million
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $8,672 - $9,658	22 Added 0.57%	3,876 $1.69 Million

Q3 2021 Oct 07, 2021	BUY	$390.68 - $416.73 $883,718 - $942,643	2,262 Added 142.09%	3,854 $1.52 Million
Q2 2021 Jul 06, 2021	BUY	$368.16 - $394.32 $1,840 - $1,971	5 Added 0.32%	1,592 $627,000
Q1 2021 Apr 08, 2021	SELL	$339.03 - $365.24 $127,136 - $136,965	-375 Reduced 19.11%	1,587 $578,000
Q4 2020 Jan 21, 2021	BUY	$299.82 - $343.69 $588,246 - $674,319	1,962 New	1,962 $674,000

Others Institutions Holding VOO

# of Institutions

3,874

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Newman & Schimel, LLC Vanguard Index Fds S&P 500 ETF Transaction History