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

Hamilton Capital, LLC

$1.32 Billion
Q2 2024

A detailed history of Hamilton Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Hamilton Capital, LLC holds 696 shares of VOO stock, worth $363,757. This represents 0.03% of its overall portfolio holdings.

Number of Shares

696

Previous 764 8.9%

Holding current value

$363,757

Previous $367,000 5.18%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $30,946 - $34,291	-68 Reduced 8.9%	696 $348,000
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $110,363 - $123,706	257 Added 50.69%	764 $367,000
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $191,301 - $222,162	507 New	507 $221,000
Q1 2023 May 03, 2023	SELL	$348.66 - $382.94 $157,942 - $173,471	-453 Reduced 44.9%	556 $209,000
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $330,588 - $377,910	1,009 New	1,009 $354,000
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $21,572 - $26,870	64 Added 3.38%	1,959 $679,000
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $414,464 - $475,707	-1,083 Reduced 36.37%	1,895 $787,000
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $78,053 - $86,923	198 Added 7.12%	2,978 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $121,501 - $129,603	311 Added 12.6%	2,780 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $262,129 - $280,755	712 Added 40.52%	2,469 $972,000
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $30,173 - $32,506	-89 Reduced 4.82%	1,757 $640,000
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $64,461 - $73,893	215 Added 13.18%	1,846 $635,000
Q3 2020 Nov 19, 2020	BUY	$285.37 - $328.74 $74,766 - $86,129	262 Added 19.14%	1,631 $502,000
Q2 2020 Aug 10, 2020	SELL	$226.15 - $297.17 $1,356 - $1,783	-6 Reduced 0.44%	1,369 $388,000
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $669,392 - $1.02 Million	-3,277 Reduced 70.44%	1,375 $326,000
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $91,276 - $102,351	345 Added 8.01%	4,652 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $116,474 - $123,988	-447 Reduced 9.4%	4,307 $1.17 Million
Q2 2019 Aug 15, 2019	BUY	$252.12 - $271.73 $467,682 - $504,059	1,855 Added 63.99%	4,754 $1.28 Million
Q1 2019 May 10, 2019	BUY	$224.5 - $261.43 $36,144 - $42,090	161 Added 5.88%	2,899 $752,000
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $42,368 - $52,843	-197 Reduced 6.71%	2,738 $690,000
Q3 2018 Nov 09, 2018	BUY	$248.79 - $269.75 $246,302 - $267,052	990 Added 50.9%	2,935 $784,000
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $2,128 - $2,306	9 Added 0.46%	1,945 $485,000
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $2,131 - $2,370	9 Added 0.47%	1,936 $469,000
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $446,543 - $477,221	1,927	1,927 $473,000

Others Institutions Holding VOO

# of Institutions

3,056

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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