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

Seelaus Asset Management LLC

$104 Million
Q4 2024

A detailed history of Seelaus Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Seelaus Asset Management LLC holds 513 shares of VOO stock, worth $285,033. This represents 0.27% of its overall portfolio holdings.

Number of Shares

513

Previous 512 0.2%

Holding current value

$285,033

Previous $270,000 2.22%

% of portfolio

0.27%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$521.84 - $558.82 $521 - $558	1 Added 0.2%	513 $276,000
Q3 2024 Nov 06, 2024	SELL	$475.2 - $527.7 $4,276 - $4,749	-9 Reduced 1.73%	512 $270,000
Q1 2024 May 01, 2024	BUY	$429.43 - $481.35 $11,165 - $12,515	26 Added 5.25%	521 $250,000
Q4 2023 Jan 26, 2024	BUY	$377.32 - $438.19 $186,773 - $216,904	495 New	495 $216,000
Q2 2023 Jul 24, 2023	BUY	$371.44 - $407.28 $183,119 - $200,789	493 New	493 $201,000
Q3 2022 Oct 11, 2022	BUY	$328.3 - $395.04 $42,022 - $50,565	128 Added 11.39%	1,252 $411,000
Q2 2022 Aug 05, 2022	SELL	$337.07 - $419.85 $14,494 - $18,053	-43 Reduced 3.68%	1,124 $390,000
Q1 2022 Apr 13, 2022	BUY	$382.7 - $439.25 $1,148 - $1,317	3 Added 0.26%	1,167 $484,000
Q4 2021 Jan 10, 2022	BUY	$394.21 - $439.01 $2,365 - $2,634	6 Added 0.52%	1,164 $508,000
Q3 2021 Oct 19, 2021	BUY	$390.68 - $416.73 $32,035 - $34,171	82 Added 7.62%	1,158 $457,000
Q2 2021 Jul 27, 2021	BUY	$368.16 - $394.32 $3,681 - $3,943	10 Added 0.94%	1,076 $423,000
Q1 2021 Apr 26, 2021	BUY	$339.03 - $365.24 $1,695 - $1,826	5 Added 0.47%	1,066 $388,000
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $38,376 - $43,992	128 Added 13.72%	1,061 $365,000
Q3 2020 Nov 05, 2020	BUY	$285.37 - $328.74 $1,141 - $1,314	4 Added 0.43%	933 $287,000
Q2 2020 Aug 10, 2020	BUY	$226.15 - $297.17 $210,093 - $276,070	929 New	929 $263,000
Q3 2019 Nov 08, 2019	SELL	$260.57 - $277.38 $196,990 - $209,699	-756 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$252.12 - $271.73 $190,602 - $205,427	756 New	756 $204,000

Others Institutions Holding VOO

# of Institutions

3,301

Shares Held

442M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Seelaus Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History