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

Capital Investment Counsel, LLC

$578 Billion
Q3 2024

A detailed history of Capital Investment Counsel, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 2,178 shares of VOO stock, worth $1.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,178

Previous 4,560 52.24%

Holding current value

$1.2 Million

Previous $2.28 Billion 49.61%

% of portfolio

0.2%

Previous 0.45%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $1.13 Million - $1.26 Million	-2,382 Reduced 52.24%	2,178 $1.15 Billion
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $113,775 - $126,070	250 Added 5.8%	4,560 $2.28 Billion
Q1 2024 Aug 14, 2024	BUY	$429.43 - $481.35 $402,375 - $451,024	937 Added 27.78%	4,310 $2.07 Billion
Q4 2023 Aug 14, 2024	BUY	$377.32 - $438.19 $1.27 Million - $1.48 Million	3,373 New	3,373 $1.47 Billion

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
Sector ETFs
Industry ETFs

More about VOO

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