VOO
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF historical holders
total: 5
Giverny Capital Vanguard S&P 500 ETF transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2024 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q1
Francois Rochon has been an institutional investor in Vanguard S&P 500 ETF (VOO) since 2022 Q4. According to 2026 Q1 report, Francois Rochon doesn't hold any shares. The fund/company first acquired VOO in 2022 Q4, initially purchasing 6,900 shares. Francois Rochon later completely sold out the position and reinvested in VOO again in 2024 Q4. Since the initial investment, Giverny Capital has made 3 more transactions in this position.
When did Francois Rochon exit their VOO position?
Francois Rochon no longer holds Vanguard S&P 500 ETF (VOO). They sold off their entire position in 2025 Q1, closing out an investment that began in 2022 Q4.
When did Francois Rochon first invest in VOO?
Francois Rochon first invested in Vanguard S&P 500 ETF (VOO) in 2022 Q4 at the reported quarter-end price of $351.34 per share, acquiring 6,900 shares in their initial purchase.
What is Francois Rochon's average cost basis for VOO?
Based on historical transaction data, Francois Rochon's estimated cost basis for Vanguard S&P 500 ETF (VOO) is approximately $538.81 per share. This represents their average reported price* across all buy transactions.
Has Francois Rochon reinvested in VOO after selling?
Yes, Francois Rochon has shown renewed interest in Vanguard S&P 500 ETF (VOO). After completely selling their position, they reinitiated an investment in 2024 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $538.81
- Weighted AVG sell price:
- $538.81
VOO transactions history by Giverny Capital
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$538.81
|
|
-100% (-584)
|
-0.01%
|
|
2024 Q4
|
0.01%
|
584
|
$538.81
|
$314,665
|
new
|
+0.01%
|
|
2023 Q1
|
0.00%
|
0
|
$351.34
|
|
-100% (-6,900)
|
-0.15%
|
|
2022 Q4
|
0.15%
|
6,900
|
$351.34
|
$2,424,246
|
new
|
+0.15%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.