Davis Capital Management Vanguard Index Fds S&P 500 ETF Transaction History

Davis Capital Management

$123 Billion
Q4 2024

A detailed history of Davis Capital Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Davis Capital Management holds 170 shares of VOO stock, worth $94,066. This represents 0.07% of its overall portfolio holdings.

Number of Shares

170

Previous 173 1.73%

Holding current value

$94,066

Previous $91.3 Million 0.34%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$521.84 - $558.82 $1,565 - $1,676	-3 Reduced 1.73%	170 $91.6 Million
Q3 2024 Oct 01, 2024	SELL	$475.2 - $527.7 $44,668 - $49,603	-94 Reduced 35.21%	173 $91.3 Million
Q2 2024 Jul 02, 2024	BUY	$455.1 - $504.28 $65,534 - $72,616	144 Added 117.07%	267 $134 Million
Q1 2024 Apr 05, 2024	BUY	$429.43 - $481.35 $858 - $962	2 Added 1.65%	123 $59.1 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $38,486 - $44,695	102 Added 536.84%	121 $52.9 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $3,881 - $5,907	19 New	19 $4,000

Others Institutions Holding VOO

# of Institutions

3,275

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Davis Capital Management Vanguard Index Fds S&P 500 ETF Transaction History