A detailed history of Verity Asset Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Verity Asset Management, Inc. holds 2,188 shares of VOO stock, worth $1.14 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
2,188
Previous 2,404 8.99%
Holding current value
$1.14 Million
Previous $1.2 Billion 4.19%
% of portfolio
0.43%
Previous 0.47%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$475.2 - $527.7 $102,643 - $113,983
-216 Reduced 8.99%
2,188 $1.15 Billion
Q2 2024

Aug 08, 2024

BUY
$455.1 - $504.28 $551,581 - $611,187
1,212 Added 101.68%
2,404 $1.2 Billion
Q1 2024

May 28, 2024

BUY
$429.43 - $481.35 $22,330 - $25,030
52 Added 4.56%
1,192 $573 Million
Q4 2023

Feb 08, 2024

SELL
$377.32 - $438.19 $16,979 - $19,718
-45 Reduced 3.8%
1,140 $498 Million
Q3 2023

Nov 22, 2023

BUY
$392.7 - $420.68 $102,887 - $110,218
262 Added 28.39%
1,185 $465 Million
Q2 2023

Aug 15, 2023

SELL
$371.44 - $407.28 $314,609 - $344,966
-847 Reduced 47.85%
923 $376 Million
Q1 2023

May 24, 2023

BUY
$348.66 - $382.94 $313,096 - $343,880
898 Added 102.98%
1,770 $666 Million
Q4 2022

Feb 14, 2023

SELL
$327.64 - $374.54 $2.16 Million - $2.47 Million
-6,597 Reduced 88.33%
872 $306 Million
Q3 2022

Nov 15, 2022

SELL
$328.3 - $395.04 $7.6 Million - $9.14 Million
-23,142 Reduced 75.6%
7,469 $2.45 Billion
Q1 2022

May 23, 2022

SELL
$382.7 - $439.25 $2.08 Billion - $2.38 Billion
-5,425,863 Reduced 99.44%
30,611 $12.7 Million
Q1 2022

May 12, 2022

BUY
$382.7 - $439.25 $2.07 Billion - $2.38 Billion
5,410,694 Added 11818.9%
5,456,474 $7.91 Million
Q4 2021

Feb 08, 2022

BUY
$394.21 - $439.01 $2.35 Million - $2.62 Million
5,966 Added 14.98%
45,780 $20 Million
Q3 2021

Nov 10, 2021

SELL
$390.68 - $416.73 $1.74 Million - $1.86 Million
-4,454 Reduced 10.06%
39,814 $15.7 Million
Q2 2021

Aug 04, 2021

BUY
$368.16 - $394.32 $1.24 Million - $1.33 Million
3,370 Added 8.24%
44,268 $17.4 Million
Q1 2021

May 10, 2021

BUY
$339.03 - $365.24 $4.22 Million - $4.55 Million
12,444 Added 43.73%
40,898 $14.9 Million
Q4 2020

Feb 05, 2021

BUY
$299.82 - $343.69 $5.88 Million - $6.74 Million
19,606 Added 221.59%
28,454 $9.78 Million
Q3 2020

Nov 13, 2020

BUY
$285.37 - $328.74 $1.97 Million - $2.27 Million
6,894 Added 352.81%
8,848 $2.72 Million
Q2 2020

Nov 13, 2020

SELL
$226.15 - $297.17 $4.87 Million - $6.39 Million
-21,516 Reduced 91.67%
1,954 $586,000
Q2 2019

Aug 06, 2019

BUY
$252.12 - $271.73 $5.92 Million - $6.38 Million
23,470 New
23,470 $5.86 Million
Q1 2019

May 13, 2019

SELL
$224.5 - $261.43 $2.9 Million - $3.38 Million
-12,918 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$215.07 - $268.24 $2.28 Million - $2.85 Million
-10,624 Reduced 45.13%
12,918 $2.97 Million
Q3 2018

Nov 13, 2018

BUY
$248.79 - $269.75 $17,912 - $19,422
72 Added 0.31%
23,542 $6.29 Million
Q2 2018

Aug 07, 2018

BUY
$236.48 - $256.33 $1.45 Million - $1.57 Million
6,115 Added 35.23%
23,470 $5.86 Million
Q1 2018

May 02, 2018

SELL
$236.79 - $263.36 $4.81 Million - $5.35 Million
-20,316 Reduced 53.93%
17,355 $4.2 Million
Q4 2017

Feb 07, 2018

BUY
$231.73 - $247.65 $8.73 Million - $9.33 Million
37,671
37,671 $9.76 Million

About VANGUARD INDEX FDS S&P 500 ETF


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  • Sector ETFs
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