Cap Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cap Wealth Advisors, LLC

  • $903 Million
  • Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 2,311 shares of VOO stock, worth $1.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,311
Previous 1,312 76.14%
Holding current value
$1.26 Million
Previous $656,000 85.82%
% of portfolio
0.13%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$475.2 - $527.7 $474,724 - $527,172
999 Added 76.14%
2,311 $1.22 Million
Q2 2024

Aug 05, 2024
SELL
$455.1 - $504.28 $20,479 - $22,692
-45 Reduced 3.32%
1,312 $656,000
Q4 2023

Jan 31, 2024
SELL
$377.32 - $438.19 $22,639 - $26,291
-60 Reduced 4.23%
1,357 $592,000
Q3 2023

Nov 01, 2023
SELL
$392.7 - $420.68 $65,973 - $70,674
-168 Reduced 10.6%
1,417 $556,000
Q2 2023

Aug 07, 2023
SELL
$371.44 - $407.28 $53,487 - $58,648
-144 Reduced 8.33%
1,585 $645,000
Q1 2023

May 02, 2023
SELL
$348.66 - $382.94 $124,471 - $136,709
-357 Reduced 17.11%
1,729 $650,000
Q4 2022

Feb 01, 2023
BUY
$327.64 - $374.54 $99,602 - $113,860
304 Added 17.06%
2,086 $732,000
Q3 2022

Nov 02, 2022
SELL
$328.3 - $395.04 $67,629 - $81,378
-206 Reduced 10.36%
1,782 $585,000
Q2 2022

Aug 05, 2022
BUY
$337.07 - $419.85 $27,302 - $34,007
81 Added 4.25%
1,988 $690,000
Q1 2022

May 02, 2022
SELL
$382.7 - $439.25 $57,022 - $65,448
-149 Reduced 7.25%
1,907 $792,000
Q4 2021

Feb 10, 2022
BUY
$394.21 - $439.01 $3,942 - $4,390
10 Added 0.49%
2,056 $898,000
Q3 2021

Nov 09, 2021
BUY
$390.68 - $416.73 $19,534 - $20,836
50 Added 2.51%
2,046 $807,000
Q2 2021

Aug 10, 2021
SELL
$368.16 - $394.32 $11,781 - $12,618
-32 Reduced 1.58%
1,996 $785,000
Q1 2021

May 03, 2021
BUY
$339.03 - $365.24 $3,729 - $4,017
11 Added 0.55%
2,028 $739,000
Q4 2020

Feb 02, 2021
BUY
$299.82 - $343.69 $43,473 - $49,835
145 Added 7.75%
2,017 $693,000
Q3 2020

Nov 12, 2020
SELL
$285.37 - $328.74 $111,865 - $128,866
-392 Reduced 17.31%
1,872 $576,000
Q2 2020

Aug 12, 2020
BUY
$226.15 - $297.17 $44,099 - $57,948
195 Added 9.42%
2,264 $642,000
Q1 2020

May 08, 2020
BUY
$204.27 - $310.92 $422,634 - $643,293
2,069 New
2,069 $490,000

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

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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