Siena Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History

Siena Capital LLC

  • $153 Million
  • Q3 2022

A detailed history of Siena Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Siena Capital LLC holds 19,218 shares of VOO stock, worth $10.6 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares
19,218
Previous 19,612 2.01%
Holding current value
$10.6 Million
Previous $6.8 Million 7.26%
% of portfolio
4.11%
Previous 4.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
SELL
$328.3 - $395.04 $129,350 - $155,645
-394 Reduced 2.01%
19,218 $6.31 Million
Q2 2022

Aug 15, 2022
SELL
$337.07 - $419.85 $124,041 - $154,504
-368 Reduced 1.84%
19,612 $6.8 Million
Q1 2022

May 16, 2022
BUY
$382.7 - $439.25 $135,093 - $155,055
353 Added 1.8%
19,980 $8.3 Million
Q4 2021

Mar 01, 2022
BUY
$394.21 - $439.01 $7.74 Million - $8.62 Million
19,627 New
19,627 $8.57 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

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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