Obermeyer Wood Investment Counsel, Lllp Vanguard Index Fds S&P 500 ETF Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 134,821 shares of VOO stock, worth $74.5 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

134,821

Previous 123,549 9.12%

Holding current value

$74.5 Million

Previous $61.8 Million 15.13%

% of portfolio

3.86%

Previous 3.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$475.2 - $527.7 $5.36 Million - $5.95 Million	11,272 Added 9.12%	134,821 $71.1 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $2.97 Million - $3.29 Million	6,526 Added 5.58%	123,549 $61.8 Million
Q1 2024 May 06, 2024	BUY	$429.43 - $481.35 $7.81 Million - $8.75 Million	18,184 Added 18.4%	117,023 $56.3 Million
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $6.06 Million - $7.04 Million	16,055 Added 19.39%	98,839 $43.2 Million
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $3.31 Million - $3.55 Million	8,440 Added 11.35%	82,784 $32.5 Million
Q2 2023 Aug 04, 2023	SELL	$371.44 - $407.28 $2.62 Million - $2.87 Million	-7,057 Reduced 8.67%	74,344 $30.3 Million
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $577,032 - $633,765	-1,655 Reduced 1.99%	81,401 $30.6 Million
Q4 2022 Feb 08, 2023	BUY	$327.64 - $374.54 $14.7 Million - $16.8 Million	44,788 Added 117.04%	83,056 $29.2 Million
Q3 2022 Dec 09, 2022	BUY	$328.3 - $395.04 $9.26 Million - $11.1 Million	28,219 Added 280.81%	38,268 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $260,218 - $324,124	772 Added 8.32%	10,049 $3.49 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $419,056 - $480,978	1,095 Added 13.38%	9,277 $3.85 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $188,432 - $209,846	478 Added 6.2%	8,182 $3.57 Million
Q3 2021 Oct 19, 2021	SELL	$390.68 - $416.73 $5,860 - $6,250	-15 Reduced 0.19%	7,704 $3.04 Million
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $164,935 - $176,655	448 Added 6.16%	7,719 $3.04 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $727,558 - $783,805	2,146 Added 41.87%	7,271 $2.65 Million
Q4 2020 Feb 03, 2021	SELL	$299.82 - $343.69 $134,919 - $154,660	-450 Reduced 8.07%	5,125 $1.76 Million
Q3 2020 Oct 22, 2020	BUY	$285.37 - $328.74 $112,721 - $129,852	395 Added 7.63%	5,575 $1.72 Million
Q2 2020 Jul 20, 2020	BUY	$226.15 - $297.17 $6,784 - $8,915	30 Added 0.58%	5,180 $1.47 Million
Q1 2019 May 03, 2019	BUY	$224.5 - $261.43 $280,625 - $326,787	1,250 Added 32.05%	5,150 $1.34 Million
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $838,773 - $1.05 Million	3,900 New	3,900 $896,000

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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Obermeyer Wood Investment Counsel, Lllp Vanguard Index Fds S&P 500 ETF Transaction History