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

Spence Asset Management

$460 Million
Q4 2024

A detailed history of Spence Asset Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Spence Asset Management holds 385 shares of VOO stock, worth $213,601. This represents 0.05% of its overall portfolio holdings.

Number of Shares

385

Previous 385 -0.0%

Holding current value

$213,601

Previous $203,000 1.97%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$475.2 - $527.7 $4.95 Million - $5.5 Million	-10,420 Reduced 96.44%	385 $203,000
Q2 2024 Jul 10, 2024	BUY	$455.1 - $504.28 $4.74 Million - $5.25 Million	10,420 Added 2706.49%	10,805 $193,000
Q3 2023 Oct 11, 2023	SELL	$392.7 - $420.68 $8,246 - $8,834	-21 Reduced 5.17%	385 $151,000
Q1 2023 Apr 05, 2023	SELL	$348.66 - $382.94 $90,302 - $99,181	-259 Reduced 38.95%	406 $152,000
Q2 2022 Jul 07, 2022	BUY	$337.07 - $419.85 $83,930 - $104,542	249 Added 59.86%	665 $231,000
Q2 2021 Jul 07, 2021	SELL	$368.16 - $394.32 $26,139 - $27,996	-71 Reduced 14.58%	416 $164,000
Q4 2020 Jan 06, 2021	SELL	$299.82 - $343.69 $30,281 - $34,712	-101 Reduced 17.18%	487 $167,000
Q4 2019 Jan 06, 2020	BUY	$264.57 - $296.67 $21,959 - $24,623	83 Added 16.44%	588 $174,000
Q2 2018 Jul 06, 2018	BUY	$236.48 - $256.33 $45,640 - $49,471	193 Added 61.86%	505 $126,000
Q4 2017 Jan 25, 2018	BUY	$231.73 - $247.65 $72,299 - $77,266	312	312 $77,000

Others Institutions Holding VOO

# of Institutions

3,436

Shares Held

464M

Call Options Held

2.12M

Put Options Held

2.65M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spence Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Spence Asset Management with notifications on news.

Account

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