Absolute Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Absolute Capital Management, LLC

$226 Million
Q3 2025

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 5,363 shares of VOO stock, worth $3.31 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

5,363

Previous 3,123 71.73%

Holding current value

$3.31 Million

Previous $1.6 Million 104.74%

% of portfolio

1.45%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$567.77 - $614.76 $1.27 Million - $1.38 Million	2,240 Added 71.73%	5,363 $3.28 Million
Q1 2025 May 14, 2025	BUY	$507.05 - $563.67 $146,030 - $162,336	288 Added 10.16%	3,123 $1.6 Million
Q4 2024 Feb 11, 2025	BUY	$521.84 - $558.82 $1.48 Million - $1.58 Million	2,835 New	2,835 $1.53 Million
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $718,602 - $796,258	1,579 Added 313.92%	2,082 $1.04 Million
Q1 2024 May 02, 2024	SELL	$429.43 - $481.35 $2,576 - $2,888	-6 Reduced 1.18%	503 $241,000

Q4 2023 Feb 02, 2024	BUY	$377.32 - $438.19 $192,055 - $223,038	509 New	509 $222,000
Q2 2023 Jul 27, 2023	BUY	$371.44 - $407.28 $761,823 - $835,331	2,051 Added 40.11%	7,164 $2.92 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $434,779 - $477,526	1,247 Added 32.26%	5,113 $1.92 Million
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $111,725 - $127,718	341 Added 9.67%	3,866 $1.36 Million
Q3 2022 Oct 27, 2022	BUY	$328.3 - $395.04 $393,960 - $474,048	1,200 Added 51.61%	3,525 $0
Q2 2022 Aug 05, 2022	SELL	$337.07 - $419.85 $606,726 - $755,730	-1,800 Reduced 43.64%	2,325 $807,000
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $458,857 - $526,660	1,199 Added 40.98%	4,125 $1.71 Million
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $1.15 Million - $1.28 Million	2,926 New	2,926 $1.28 Billion

Others Institutions Holding VOO

# of Institutions

3,882

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Account

Absolute Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History