Addison Capital CO Vanguard Index Fds S&P 500 ETF Transaction History

Addison Capital CO

$306 Million
Q3 2025

A detailed history of Addison Capital CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Addison Capital CO holds 926 shares of VOO stock, worth $572,110. This represents 0.19% of its overall portfolio holdings.

Number of Shares

926

Previous 930 0.43%

Holding current value

$572,110

Previous $528,000 7.39%

% of portfolio

0.19%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$567.77 - $614.76 $2,271 - $2,459	-4 Reduced 0.43%	926 $567,000
Q2 2025 Aug 11, 2025	BUY	$456.74 - $568.03 $4,567 - $5,680	10 Added 1.09%	930 $528,000
Q1 2025 May 27, 2025	SELL	$507.05 - $563.67 $11,662 - $12,964	-23 Reduced 2.44%	920 $472,000
Q4 2024 Feb 10, 2025	BUY	$521.84 - $558.82 $40,703 - $43,587	78 Added 9.02%	943 $508,000
Q3 2024 Oct 17, 2024	SELL	$475.2 - $527.7 $8,553 - $9,498	-18 Reduced 2.04%	865 $456,000

Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $57,797 - $64,043	127 Added 16.8%	883 $441,000
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $324,649 - $363,900	756 New	756 $363,000

Others Institutions Holding VOO

# of Institutions

3,874

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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Addison Capital CO Vanguard Index Fds S&P 500 ETF Transaction History