Palisade Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Palisade Asset Management, LLC holds 8,127 shares of VOO stock, worth $4.49 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,127

Previous 8,179 0.64%

Holding current value

$4.49 Million

Previous $4.09 Million 4.84%

% of portfolio

0.42%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $24,710 - $27,440	-52 Reduced 0.64%	8,127 $4.29 Million
Q2 2024 Aug 01, 2024	SELL	$455.1 - $504.28 $24,120 - $26,726	-53 Reduced 0.64%	8,179 $4.09 Million
Q1 2024 May 01, 2024	SELL	$429.43 - $481.35 $2,147 - $2,406	-5 Reduced 0.06%	8,232 $3.96 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $721,435 - $837,819	1,912 Added 30.23%	8,237 $3.6 Million
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $7,068 - $7,572	18 Added 0.29%	6,325 $2.48 Million
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $18,200 - $19,956	49 Added 0.78%	6,307 $2.57 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $697 - $765	2 Added 0.03%	6,258 $2.35 Million
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $6,552 - $7,490	20 Added 0.32%	6,256 $2.2 Million
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $44,648 - $53,725	-136 Reduced 2.13%	6,236 $2.05 Million
Q2 2022 Aug 05, 2022	SELL	$337.07 - $419.85 $282,127 - $351,414	-837 Reduced 11.61%	6,372 $2.21 Million
Q1 2022 Apr 21, 2022	SELL	$382.7 - $439.25 $48,602 - $55,784	-127 Reduced 1.73%	7,209 $2.99 Million
Q4 2021 Feb 01, 2022	SELL	$394.21 - $439.01 $11,826 - $13,170	-30 Reduced 0.41%	7,336 $3.2 Million
Q3 2021 Oct 25, 2021	BUY	$390.68 - $416.73 $191,823 - $204,614	491 Added 7.14%	7,366 $2.91 Million
Q2 2021 Jul 22, 2021	SELL	$368.16 - $394.32 $95,721 - $102,523	-260 Reduced 3.64%	6,875 $2.71 Million
Q1 2021 May 04, 2021	SELL	$339.03 - $365.24 $9,153 - $9,861	-27 Reduced 0.38%	7,135 $2.6 Million
Q3 2020 Oct 26, 2020	SELL	$285.37 - $328.74 $104,445 - $120,318	-366 Reduced 4.86%	7,162 $2.2 Million
Q2 2020 Jul 27, 2020	BUY	$226.15 - $297.17 $22,841 - $30,014	101 Added 1.36%	7,528 $2.13 Million
Q1 2020 Apr 24, 2020	BUY	$204.27 - $310.92 $1.52 Million - $2.31 Million	7,427 New	7,427 $1.76 Million

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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Palisade Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History