Pine Valley Investments LTD Liability CO Vanguard Index Fds S&P 500 ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 14,537 shares of VOO stock, worth $8.04 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

14,537

Previous 14,802 1.79%

Holding current value

$8.04 Million

Previous $7.41 Billion 3.59%

% of portfolio

0.46%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$475.2 - $527.7 $125,928 - $139,840	-265 Reduced 1.79%	14,537 $7.68 Billion
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $623,031 - $690,359	1,369 Added 10.19%	14,802 $7.41 Billion
Q1 2024 May 08, 2024	SELL	$429.43 - $481.35 $442,742 - $496,271	-1,031 Reduced 7.13%	13,433 $6.46 Billion
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $1.32 Million - $1.53 Million	3,488 Added 31.78%	14,464 $6.32 Billion
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $66,759 - $71,515	170 Added 1.57%	10,976 $4.31 Billion
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $3.05 Million - $3.34 Million	8,207 Added 315.78%	10,806 $4.4 Billion
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $906,167 - $995,261	2,599 New	2,599 $981 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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Pine Valley Investments LTD Liability CO Vanguard Index Fds S&P 500 ETF Transaction History