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

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Camden Capital, LLC holds 16,645 shares of VOO stock, worth $9.2 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

16,645

Previous 18,623 10.62%

Holding current value

$9.2 Million

Previous $9.31 Million 5.69%

% of portfolio

0.98%

Previous 0.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $939,945 - $1.04 Million	-1,978 Reduced 10.62%	16,645 $8.78 Million
Q2 2024 Aug 06, 2024	BUY	$455.1 - $504.28 $318,570 - $352,996	700 Added 3.91%	18,623 $9.31 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $441,024 - $494,346	1,027 Added 6.08%	17,923 $8.62 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $2.26 Million - $2.63 Million	6,001 Added 55.08%	16,896 $7.38 Million
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $1.02 Million - $1.09 Million	2,594 Added 31.25%	10,895 $4.28 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $1.74 Million - $1.9 Million	4,673 Added 128.8%	8,301 $3.38 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $2,789 - $3,063	-8 Reduced 0.22%	3,628 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $57,337 - $65,544	175 Added 5.06%	3,636 $1.28 Million
Q3 2022 Nov 08, 2022	SELL	$328.3 - $395.04 $37,754 - $45,429	-115 Reduced 3.22%	3,461 $1.14 Million
Q2 2022 Aug 03, 2022	BUY	$337.07 - $419.85 $146,962 - $183,054	436 Added 13.89%	3,576 $1.24 Million
Q1 2022 May 06, 2022	BUY	$382.7 - $439.25 $29,850 - $34,261	78 Added 2.55%	3,140 $1.3 Million
Q4 2021 Feb 28, 2022	SELL	$394.21 - $439.01 $555,441 - $618,565	-1,409 Reduced 31.51%	3,062 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $5,124 - $5,707	13 Added 0.29%	4,471 $1.36 Million
Q3 2021 Nov 03, 2021	SELL	$390.68 - $416.73 $21,487 - $22,920	-55 Reduced 1.22%	4,458 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $1.77 Million - $1.89 Million	-4,804 Reduced 51.56%	4,513 $1.24 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $458,029 - $493,439	1,351 Added 16.96%	9,317 $2.9 Million
Q4 2020 Feb 04, 2021	BUY	$299.82 - $343.69 $1.82 Million - $2.09 Million	6,067 Added 319.48%	7,966 $2.27 Million
Q3 2020 Oct 30, 2020	BUY	$285.37 - $328.74 $28,537 - $32,874	100 Added 5.56%	1,899 $584,000
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $88,650 - $116,490	-392 Reduced 17.89%	1,799 $510,000
Q1 2020 Apr 13, 2020	BUY	$204.27 - $310.92 $447,555 - $681,225	2,191 New	2,191 $519,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Camden Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History