Private Asset Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Private Asset Management Inc holds 4,696 shares of VOO stock, worth $2.45 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,696

Previous 4,638 1.25%

Holding current value

$2.45 Million

Previous $1.89 Million 2.33%

% of portfolio

0.44%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$392.7 - $420.68 $22,776 - $24,399	58 Added 1.25%	4,696 $1.84 Million
Q2 2023 Jul 05, 2023	SELL	$371.44 - $407.28 $5,571 - $6,109	-15 Reduced 0.32%	4,638 $1.89 Million
Q1 2023 Apr 04, 2023	SELL	$348.66 - $382.94 $1,743 - $1,914	-5 Reduced 0.11%	4,653 $1.75 Million
Q4 2022 Jan 04, 2023	SELL	$327.64 - $374.54 $248,678 - $284,275	-759 Reduced 14.01%	4,658 $1.64 Million
Q3 2022 Oct 04, 2022	SELL	$328.3 - $395.04 $100,131 - $120,487	-305 Reduced 5.33%	5,417 $1.78 Million
Q2 2022 Jul 06, 2022	SELL	$337.07 - $419.85 $29,999 - $37,366	-89 Reduced 1.53%	5,722 $1.99 Million
Q1 2022 Apr 04, 2022	SELL	$382.7 - $439.25 $82,663 - $94,878	-216 Reduced 3.58%	5,811 $2.41 Million
Q4 2021 Jan 03, 2022	SELL	$394.21 - $439.01 $259,784 - $289,307	-659 Reduced 9.86%	6,027 $2.63 Million
Q3 2021 Oct 04, 2021	SELL	$390.68 - $416.73 $69,541 - $74,177	-178 Reduced 2.59%	6,686 $2.64 Million
Q2 2021 Jul 06, 2021	SELL	$368.16 - $394.32 $29,820 - $31,939	-81 Reduced 1.17%	6,864 $2.7 Million
Q1 2021 Apr 02, 2021	BUY	$339.03 - $365.24 $678,060 - $730,480	2,000 Added 40.44%	6,945 $2.53 Million
Q4 2020 Jan 05, 2021	SELL	$299.82 - $343.69 $611,632 - $701,127	-2,040 Reduced 29.21%	4,945 $1.7 Million
Q3 2020 Oct 06, 2020	BUY	$285.37 - $328.74 $202,612 - $233,405	710 Added 11.31%	6,985 $2.15 Million
Q2 2020 Jul 06, 2020	BUY	$226.15 - $297.17 $799,666 - $1.05 Million	3,536 Added 129.1%	6,275 $1.78 Million
Q1 2020 Apr 02, 2020	BUY	$204.27 - $310.92 $2,246 - $3,420	11 Added 0.4%	2,739 $649,000
Q1 2019 Apr 03, 2019	BUY	$224.5 - $261.43 $154,456 - $179,863	688 Added 33.73%	2,728 $708,000
Q4 2018 Jan 08, 2019	BUY	$215.07 - $268.24 $438,742 - $547,209	2,040 New	2,040 $469,000

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

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Private Asset Management Inc Vanguard Index Fds S&P 500 ETF Transaction History