Schroder Investment Management Group Vanguard Index Fds S&P 500 ETF Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 1,239,165 shares of VOO stock, worth $600 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,239,165

Previous 1,144,449 8.28%

Holding current value

$600 Million

Previous $604 Million 10.56%

% of portfolio

0.66%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$521.84 - $558.82 $49.4 Million - $52.9 Million	94,716 Added 8.28%	1,239,165 $668 Million
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $33.9 Million - $37.7 Million	71,422 Added 6.66%	1,144,449 $604 Million
Q2 2024 Aug 12, 2024	SELL	$455.1 - $504.28 $9.02 Million - $9.99 Million	-19,816 Reduced 1.81%	1,073,027 $537 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $2.97 Million - $3.32 Million	-6,905 Reduced 0.63%	1,092,843 $525 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $42.1 Million - $48.9 Million	111,539 Added 11.29%	1,099,748 $480 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $25.2 Million - $27 Million	-64,103 Reduced 6.09%	988,209 $388 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $51.2 Million - $56.2 Million	-137,953 Reduced 11.59%	1,052,312 $429 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $28.9 Million - $31.7 Million	82,749 Added 7.47%	1,190,265 $448 Million
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $14.1 Million - $16.1 Million	-42,916 Reduced 3.73%	1,107,516 $389 Million
Q3 2022 Nov 10, 2022	SELL	$328.3 - $395.04 $118 Million - $142 Million	-359,165 Reduced 23.79%	1,150,432 $378 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $34.8 Million - $43.3 Million	-103,125 Reduced 6.39%	1,509,597 $528 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $617 Million - $708 Million	1,612,722 New	1,612,722 $680 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $487 Million - $542 Million	-1,235,015 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $2.3 Million - $2.46 Million	-5,898 Reduced 0.48%	1,235,015 $487 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $133 Million - $142 Million	-360,117 Reduced 22.49%	1,240,913 $488 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $11 Million - $11.8 Million	-32,367 Reduced 1.98%	1,601,030 $583 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $115 Million - $132 Million	385,206 Added 30.86%	1,633,397 $561 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $783,911 - $903,048	2,747 Added 0.22%	1,248,191 $383 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $28.6 Million - $37.6 Million	-126,422 Reduced 9.22%	1,245,444 $353 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $33 Million - $50.3 Million	161,706 Added 13.36%	1,371,866 $334 Million
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $3.58 Million - $4.01 Million	13,533 Added 1.13%	1,210,160 $358 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $7.3 Million - $7.77 Million	28,013 Added 2.4%	1,196,627 $325 Million
Q2 2019 Aug 08, 2019	SELL	$252.12 - $271.73 $73.9 Million - $79.7 Million	-293,203 Reduced 20.06%	1,168,614 $315 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $9.88 Million - $11.5 Million	44,012 Added 3.1%	1,461,817 $379 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $10.1 Million - $12.6 Million	-47,148 Reduced 3.22%	1,417,805 $326 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $108 Million - $117 Million	434,534 Added 42.17%	1,464,953 $391 Million
Q2 2018 Aug 13, 2018	SELL	$236.48 - $256.33 $25.7 Million - $27.9 Million	-108,870 Reduced 9.56%	1,030,419 $256 Million
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $59 Million - $65.6 Million	248,999 Added 27.97%	1,139,289 $276 Million
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $30.5 Million - $32.6 Million	131,561 Added 17.34%	890,290 $218 Million
Q3 2017 Nov 09, 2017	BUY	$228.78 - $230.76 $174 Million - $175 Million	758,729	758,729 $174 Million

Others Institutions Holding VOO

# of Institutions

3,561

Shares Held

477M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Schroder Investment Management Group Vanguard Index Fds S&P 500 ETF Transaction History