Valley Financial Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Valley Financial Management, Inc.

$193 Billion
Q2 2023

A detailed history of Valley Financial Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Valley Financial Management, Inc. holds 17,216 shares of VOO stock, worth $10.6 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

17,216

Previous 17,790 3.23%

Holding current value

$10.6 Million

Previous $6.69 Billion 5.14%

% of portfolio

3.64%

Previous 4.14%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $213,206 - $233,778	-574 Reduced 3.23%	17,216 $7.03 Billion
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $3.83 Million - $4.21 Million	-10,995 Reduced 38.2%	17,790 $6.69 Billion
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $6.79 Million - $7.76 Million	-20,730 Reduced 41.87%	28,785 $10.1 Billion
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $16.3 Million - $19.6 Million	49,515 New	49,515 $16.3 Billion

Others Institutions Holding VOO

# of Institutions

3,872

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Valley Financial Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History