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

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 2,057 shares of VOO stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,057

Previous 1,985 3.63%

Holding current value

$1.12 Million

Previous $993,000 9.37%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $34,214 - $37,994	72 Added 3.63%	2,057 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $623,942 - $691,367	1,371 Added 223.29%	1,985 $993,000
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $429 - $481	1 Added 0.16%	614 $295,000
Q4 2023 Jan 30, 2024	BUY	$377.32 - $438.19 $47,919 - $55,650	127 Added 26.13%	613 $267,000
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $53,407 - $57,212	136 Added 38.86%	486 $190,000
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $321,295 - $352,297	-865 Reduced 71.19%	350 $143,000
Q1 2023 May 05, 2023	BUY	$348.66 - $382.94 $303,682 - $333,540	871 Added 253.2%	1,215 $457,000
Q4 2022 Feb 08, 2023	BUY	$327.64 - $374.54 $327 - $374	1 Added 0.29%	344 $120,000
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $656 - $790	2 Added 0.59%	343 $112,000
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $10,449 - $13,015	31 Added 10.0%	341 $118,000
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $11,863 - $13,616	-31 Reduced 9.09%	310 $129,000
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $788 - $878	2 Added 0.59%	341 $149,000
Q3 2021 Nov 04, 2021	SELL	$390.68 - $416.73 $24,222 - $25,837	-62 Reduced 15.46%	339 $133,000
Q2 2021 Nov 15, 2021	SELL	$368.16 - $394.32 $669,683 - $717,268	-1,819 Reduced 81.94%	401 $158,000
Q2 2021 Aug 05, 2021	BUY	$368.16 - $394.32 $635,812 - $680,990	1,727 Added 350.3%	2,220 $873,000
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $132,560 - $142,808	391 Added 383.33%	493 $179,000
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $299 - $343	1 Added 0.99%	102 $35,000
Q2 2020 Aug 07, 2020	BUY	$226.15 - $297.17 $226 - $297	1 Added 1.0%	101 $29,000
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $26,457 - $29,667	100 New	100 $30,000

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