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

Sp Asset Management LLC

$1.09 Billion
Q2 2024

A detailed history of Sp Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sp Asset Management LLC holds 12,203 shares of VOO stock, worth $6.53 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

12,203

Previous 12,345 1.15%

Holding current value

$6.53 Million

Previous $5.93 Million 2.85%

% of portfolio

0.56%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$455.1 - $504.28 $64,624 - $71,607	-142 Reduced 1.15%	12,203 $6.1 Million
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $15,888 - $17,809	37 Added 0.3%	12,345 $5.93 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $1.87 Million - $2.17 Million	4,953 Added 67.34%	12,308 $5.38 Million
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $466,134 - $499,347	1,187 Added 19.24%	7,355 $2.89 Million
Q2 2023 Aug 03, 2023	SELL	$371.44 - $407.28 $371 - $407	-1 Reduced 0.02%	6,168 $2.51 Million
Q1 2023 May 05, 2023	SELL	$348.66 - $382.94 $647,810 - $711,502	-1,858 Reduced 23.15%	6,169 $2.32 Million
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $2.63 Million - $3.01 Million	8,027 New	8,027 $0

Others Institutions Holding VOO

# of Institutions

3,050

Shares Held

383M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Sp Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History