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

Donaldson Capital Management, LLC

$2.57 Billion
Q4 2024

A detailed history of Donaldson Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 4,070 shares of VOO stock, worth $2.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,070

Previous 3,395 19.88%

Holding current value

$2.22 Million

Previous $1.79 Million 22.39%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$521.84 - $558.82 $352,242 - $377,203	675 Added 19.88%	4,070 $2.19 Million
Q3 2024 Oct 29, 2024	BUY	$475.2 - $527.7 $431,006 - $478,623	907 Added 36.45%	3,395 $1.79 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $489,232 - $542,101	1,075 Added 76.08%	2,488 $1.24 Million
Q1 2024 Apr 22, 2024	SELL	$429.43 - $481.35 $81,591 - $91,456	-190 Reduced 11.85%	1,413 $679,000
Q4 2023 Jan 30, 2024	BUY	$377.32 - $438.19 $197,715 - $229,611	524 Added 48.56%	1,603 $700,000
Q3 2023 Oct 11, 2023	BUY	$392.7 - $420.68 $56,548 - $60,577	144 Added 15.4%	1,079 $423,000
Q2 2023 Jul 17, 2023	BUY	$371.44 - $407.28 $347,296 - $380,806	935 New	935 $380,000
Q4 2022 Feb 08, 2023	SELL	$327.64 - $374.54 $203,464 - $232,589	-621 Reduced 43.92%	793 $278,000
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $222,259 - $267,442	677 Added 91.86%	1,414 $464,000
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $319,205 - $397,597	-947 Reduced 56.24%	737 $256,000
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $53,960 - $61,934	141 Added 9.14%	1,684 $699,000
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $171,481 - $190,969	435 Added 39.26%	1,543 $674,000
Q2 2021 Jul 28, 2021	SELL	$368.16 - $394.32 $4,049 - $4,337	-11 Reduced 0.98%	1,108 $436,000
Q1 2021 May 05, 2021	BUY	$339.03 - $365.24 $32,885 - $35,428	97 Added 9.49%	1,119 $408,000
Q4 2020 Jan 11, 2021	BUY	$299.82 - $343.69 $57,565 - $65,988	192 Added 23.13%	1,022 $351,000
Q3 2020 Nov 02, 2020	SELL	$285.37 - $328.74 $43,661 - $50,297	-153 Reduced 15.56%	830 $255,000
Q2 2020 Jul 27, 2020	BUY	$226.15 - $297.17 $222,305 - $292,118	983 New	983 $279,000

Others Institutions Holding VOO

# of Institutions

3,522

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Donaldson Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History