Triasima Portfolio Management Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Triasima Portfolio Management Inc.

$909 Million
Q2 2024

A detailed history of Triasima Portfolio Management Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Triasima Portfolio Management Inc. holds 10,320 shares of VOO stock, worth $5.39 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

10,320

Previous 10,399 0.76%

Holding current value

$5.39 Million

Previous $5 Million 3.26%

% of portfolio

0.57%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$455.1 - $504.28 $35,952 - $39,838	-79 Reduced 0.76%	10,320 $5.16 Million
Q1 2024 Apr 26, 2024	SELL	$429.43 - $481.35 $85,886 - $96,270	-200 Reduced 1.89%	10,399 $5 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $27,921 - $32,426	74 Added 0.7%	10,599 $4.63 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $356,571 - $381,977	-908 Reduced 7.94%	10,525 $4.13 Million
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $5,571 - $6,109	15 Added 0.13%	11,433 $4.66 Million
Q1 2023 Apr 28, 2023	BUY	$348.66 - $382.94 $523,338 - $574,792	1,501 Added 15.14%	11,418 $4.29 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $98,292 - $112,362	300 Added 3.12%	9,917 $3.48 Million
Q3 2022 Mar 10, 2023	SELL	$328.3 - $395.04 $199,934 - $240,579	-609 Reduced 5.96%	9,617 $3.16 Million
Q3 2022 Oct 20, 2022	SELL	$328.3 - $395.04 $199,934 - $240,579	-609 Reduced 5.96%	9,617 $3.18 Million
Q2 2022 Mar 10, 2023	BUY	$337.07 - $419.85 $128,760 - $160,382	382 Added 3.88%	10,226 $3.55 Million
Q2 2022 Jul 20, 2022	BUY	$337.07 - $419.85 $128,760 - $160,382	382 Added 3.88%	10,226 $3.55 Million
Q1 2022 Mar 10, 2023	SELL	$382.7 - $439.25 $27,937 - $32,065	-73 Reduced 0.74%	9,844 $4.09 Million
Q1 2022 Jul 20, 2022	BUY	$382.7 - $439.25 $13,777 - $15,813	36 Added 0.37%	9,844 $4.09 Million
Q4 2021 Mar 10, 2023	SELL	$394.21 - $439.01 $199,076 - $221,700	-505 Reduced 4.9%	9,808 $4.28 Million
Q4 2021 Jul 20, 2022	SELL	$394.21 - $439.01 $199,076 - $221,700	-505 Reduced 4.9%	9,808 $4.3 Million
Q3 2021 Mar 10, 2023	SELL	$390.68 - $416.73 $55,476 - $59,175	-142 Reduced 1.36%	10,313 $4.07 Million
Q3 2021 Jul 20, 2022	SELL	$390.68 - $416.73 $55,476 - $59,175	-142 Reduced 1.36%	10,313 $4.06 Million
Q2 2021 Mar 10, 2023	SELL	$368.16 - $394.32 $46,020 - $49,290	-125 Reduced 1.18%	10,455 $4.11 Million
Q2 2021 Jul 20, 2022	SELL	$368.16 - $394.32 $46,020 - $49,290	-125 Reduced 1.18%	10,455 $4.11 Million
Q1 2021 Mar 10, 2023	BUY	$339.03 - $365.24 $6,780 - $7,304	20 Added 0.19%	10,580 $3.85 Million
Q1 2021 Jul 20, 2022	BUY	$339.03 - $365.24 $6,780 - $7,304	20 Added 0.19%	10,580 $3.86 Million
Q4 2020 Mar 10, 2023	BUY	$299.82 - $343.69 $192,784 - $220,992	643 Added 6.48%	10,560 $3.63 Million
Q4 2020 Jul 20, 2022	BUY	$299.82 - $343.69 $3.17 Million - $3.63 Million	10,560 New	10,560 $3.63 Million

Others Institutions Holding VOO

# of Institutions

3,061

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Triasima Portfolio Management Inc. Vanguard Index Fds S&P 500 ETF Transaction History