Sompo Asset Management Co., Ltd. Vanguard Index Fds S&P 500 ETF Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 85,711 shares of VOO stock, worth $47.4 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares

85,711

Previous 83,343 2.84%

Holding current value

$47.4 Million

Previous $41.7 Million 8.5%

% of portfolio

7.13%

Previous 7.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $1.13 Million - $1.25 Million	2,368 Added 2.84%	85,711 $45.2 Million
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $1.65 Million - $1.83 Million	-3,630 Reduced 4.17%	83,343 $41.7 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $721,012 - $808,186	-1,679 Reduced 1.89%	86,973 $41.8 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $236,579 - $274,745	-627 Reduced 0.7%	88,652 $38.7 Million
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $1.58 Million - $1.69 Million	-4,017 Reduced 4.31%	89,279 $35.1 Million
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $2.82 Million - $3.09 Million	7,593 Added 8.86%	93,296 $38 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $11.1 Million - $12.2 Million	31,856 Added 59.16%	85,703 $32.2 Million
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $796,165 - $910,132	2,430 Added 4.73%	53,847 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $360,145 - $433,358	1,097 Added 2.18%	51,417 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $712,565 - $887,562	2,114 Added 4.39%	50,320 $17.5 Million
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $177,955 - $204,251	-465 Reduced 0.96%	48,206 $20 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $19.2 Million - $21.4 Million	48,671 New	48,671 $21.2 Million

Others Institutions Holding VOO

# of Institutions

3,284

Shares Held

406M

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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Sompo Asset Management Co., Ltd. Vanguard Index Fds S&P 500 ETF Transaction History