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

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Chicago Capital, LLC holds 12,948 shares of VOO stock, worth $7.16 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,948

Previous 13,488 4.0%

Holding current value

$7.16 Million

Previous $6.75 Million 1.29%

% of portfolio

0.19%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$475.2 - $527.7 $256,608 - $284,958	-540 Reduced 4.0%	12,948 $6.83 Million
Q2 2024 Aug 06, 2024	BUY	$455.1 - $504.28 $33,222 - $36,812	73 Added 0.54%	13,488 $6.75 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $24,048 - $26,955	56 Added 0.42%	13,415 $6.45 Million
Q4 2023 Jan 22, 2024	BUY	$377.32 - $438.19 $54,334 - $63,099	144 Added 1.09%	13,359 $5.84 Million
Q3 2023 Oct 25, 2023	BUY	$392.7 - $420.68 $521,112 - $558,242	1,327 Added 11.16%	13,215 $5.19 Million
Q2 2023 Jul 20, 2023	BUY	$371.44 - $407.28 $1.86 Million - $2.04 Million	4,998 Added 72.54%	11,888 $4.84 Million
Q1 2023 Apr 18, 2023	SELL	$348.66 - $382.94 $385,966 - $423,914	-1,107 Reduced 13.84%	6,890 $2.59 Million
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $18,675 - $21,348	57 Added 0.72%	7,997 $0
Q3 2022 Oct 14, 2022	BUY	$328.3 - $395.04 $58,109 - $69,922	177 Added 2.28%	7,940 $2.61 Million
Q2 2022 Jul 21, 2022	BUY	$337.07 - $419.85 $362,687 - $451,758	1,076 Added 16.09%	7,763 $2.69 Million
Q1 2022 Apr 21, 2022	BUY	$382.7 - $439.25 $228,471 - $262,232	597 Added 9.8%	6,687 $2.78 Million
Q3 2021 Oct 28, 2021	BUY	$390.68 - $416.73 $1.16 Million - $1.24 Million	2,971 Added 95.25%	6,090 $2.4 Million
Q2 2021 Jul 22, 2021	BUY	$368.16 - $394.32 $485,234 - $519,713	1,318 Added 73.18%	3,119 $1.23 Million
Q1 2021 Apr 13, 2021	BUY	$339.03 - $365.24 $322,078 - $346,978	950 Added 111.63%	1,801 $656,000
Q4 2020 Jan 25, 2021	BUY	$299.82 - $343.69 $7,795 - $8,935	26 Added 3.15%	851 $292,000
Q3 2020 Oct 13, 2020	SELL	$285.37 - $328.74 $285 - $328	-1 Reduced 0.12%	825 $254,000
Q2 2020 Jul 29, 2020	SELL	$226.15 - $297.17 $4,975 - $6,537	-22 Reduced 2.59%	826 $234,000
Q1 2020 Apr 21, 2020	SELL	$204.27 - $310.92 $5,923 - $9,016	-29 Reduced 3.31%	848 $201,000
Q4 2019 Jan 14, 2020	BUY	$264.57 - $296.67 $232,027 - $260,179	877 New	877 $259,000

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

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