Northern Capital Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Northern Capital Management, Inc.

$158 Million
Q3 2024

A detailed history of Northern Capital Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Northern Capital Management, Inc. holds 1,247 shares of VOO stock, worth $690,027. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,247

Previous 1,349 7.56%

Holding current value

$690,027

Previous $674,000 2.37%

% of portfolio

0.42%

Previous 0.45%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $48,470 - $53,825	-102 Reduced 7.56%	1,247 $658,000
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $44,144 - $48,915	97 Added 7.75%	1,349 $674,000
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $232,321 - $260,410	541 Added 76.09%	1,252 $601,000
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $268,274 - $311,553	711 New	711 $310,000

Others Institutions Holding VOO

# of Institutions

3,284

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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Northern Capital Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History