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

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 5,848 shares of VOO stock, worth $3.27 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,848

Previous 6,314 7.38%

Holding current value

$3.27 Million

Previous $3.16 Million 2.28%

% of portfolio

0.2%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $221,443 - $245,908	-466 Reduced 7.38%	5,848 $3.09 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $860,594 - $953,593	-1,891 Reduced 23.05%	6,314 $3.16 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $79,015 - $88,568	-184 Reduced 2.19%	8,205 $3.94 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $441,087 - $512,244	1,169 Added 16.19%	8,389 $3.66 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $113,883 - $121,997	290 Added 4.18%	7,220 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $23,029 - $25,251	62 Added 0.9%	6,930 $2.82 Million
Q1 2023 May 04, 2023	BUY	$348.66 - $382.94 $271,954 - $298,693	780 Added 12.81%	6,868 $2.58 Million
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $106,155 - $121,350	324 Added 5.62%	6,088 $2.14 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $4,596 - $5,530	14 Added 0.24%	5,764 $1.89 Million
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $50,897 - $63,397	-151 Reduced 2.56%	5,750 $2 Million
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $89,934 - $103,223	-235 Reduced 3.83%	5,901 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $43,363 - $48,291	110 Added 1.83%	6,136 $2.45 Million
Q3 2021 Oct 26, 2021	SELL	$390.68 - $416.73 $4,297 - $4,584	-11 Reduced 0.18%	6,026 $2.38 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $150,577 - $161,276	409 Added 7.27%	6,037 $2.38 Million
Q1 2021 May 12, 2021	SELL	$339.03 - $365.24 $162,395 - $174,949	-479 Reduced 7.84%	5,628 $2.1 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $223,965 - $256,736	747 Added 13.94%	6,107 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $11,414 - $13,149	-40 Reduced 0.74%	5,360 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $256,227 - $336,693	1,133 Added 26.55%	5,400 $1.53 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $871,620 - $1.33 Million	4,267 New	4,267 $1.15 Million

Others Institutions Holding VOO

# of Institutions

3,215

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Full Sail Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History