Matisse Capital Vanguard Index Fds S&P 500 ETF Transaction History

Matisse Capital

$192 Million
Q4 2024

A detailed history of Matisse Capital transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Matisse Capital holds 1,171 shares of VOO stock, worth $609,224. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,171

Previous 835 40.24%

Holding current value

$609,224

Previous $440,000 43.18%

% of portfolio

0.33%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$521.84 - $558.82 $175,338 - $187,763	336 Added 40.24%	1,171 $630,000
Q3 2024 Oct 17, 2024	BUY	$475.2 - $527.7 $32,788 - $36,411	69 Added 9.01%	835 $440,000
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $10,922 - $12,102	24 Added 3.23%	766 $383,000
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $9,876 - $11,071	23 Added 3.2%	742 $356,000
Q4 2023 Feb 08, 2024	SELL	$377.32 - $438.19 $31,694 - $36,807	-84 Reduced 10.46%	719 $314,000
Q3 2023 Oct 13, 2023	BUY	$392.7 - $420.68 $315,338 - $337,806	803 New	803 $315,000

Others Institutions Holding VOO

# of Institutions

3,543

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
Sector ETFs
Industry ETFs

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