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 $75.4 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

134,821

Previous 123,549 9.12%

Holding current value

$75.4 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

3,215

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

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 Obermeyer Wood Investment Counsel, Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Obermeyer Wood Investment Counsel, Lllp with notifications on news.

Account

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