Oxbow Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Oxbow Advisors, LLC

$747 Million
Q2 2024

A detailed history of Oxbow Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Oxbow Advisors, LLC holds 3,904 shares of VOO stock, worth $2.09 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,904

Previous 3,904 -0.0%

Holding current value

$2.09 Million

Previous $1.88 Million 4.05%

% of portfolio

0.26%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$429.43 - $481.35 $1,288 - $1,444	3 Added 0.08%	3,904 $1.88 Million
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $62,635 - $72,739	166 Added 4.44%	3,901 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $3,534 - $3,786	-9 Reduced 0.24%	3,735 $1.47 Million
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $7,057 - $7,738	19 Added 0.51%	3,744 $1.52 Million
Q1 2023 Apr 25, 2023	BUY	$348.66 - $382.94 $1,045 - $1,148	3 Added 0.08%	3,725 $1.4 Million
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $248,023 - $283,526	757 Added 25.53%	3,722 $1.31 Million
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $12,147 - $14,616	37 Added 1.26%	2,965 $973,000
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $20,665 - $23,719	-54 Reduced 1.81%	2,928 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $42,574 - $47,413	108 Added 3.76%	2,982 $1.3 Million
Q2 2021 Aug 04, 2021	BUY	$368.16 - $394.32 $36,816 - $39,432	100 Added 3.6%	2,874 $1.13 Million
Q3 2020 Nov 06, 2020	SELL	$285.37 - $328.74 $385,249 - $443,799	-1,350 Reduced 32.74%	2,774 $853,000
Q2 2020 Aug 12, 2020	SELL	$226.15 - $297.17 $2,261 - $2,971	-10 Reduced 0.24%	4,124 $1.17 Million
Q1 2020 May 06, 2020	BUY	$204.27 - $310.92 $844,452 - $1.29 Million	4,134 New	4,134 $979,000
Q1 2019 May 01, 2019	SELL	$224.5 - $261.43 $19.3 Million - $22.5 Million	-86,083 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $18.5 Million - $23.1 Million	86,083 New	86,083 $19.8 Million

Others Institutions Holding VOO

# of Institutions

3,056

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Oxbow Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History