Per Stirling Capital Management, Llc. Vanguard Index Fds S&P 500 ETF Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 13,165 shares of VOO stock, worth $7.19 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

13,165

Previous 24,349 45.93%

Holding current value

$7.19 Million

Previous $12.2 Billion 42.96%

% of portfolio

0.96%

Previous 1.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $5.31 Million - $5.9 Million	-11,184 Reduced 45.93%	13,165 $6.95 Billion
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $2.37 Million - $2.63 Million	5,216 Added 27.26%	24,349 $12.2 Billion
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $150,729 - $168,953	351 Added 1.87%	19,133 $9.2 Billion
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $1.41 Million - $1.63 Million	3,729 Added 24.77%	18,782 $8.2 Billion
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $2.28 Million - $2.44 Million	5,811 Added 62.88%	15,053 $5.91 Billion
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $2.15 Million - $2.36 Million	5,788 Added 167.57%	9,242 $3.76 Billion
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $258,008 - $283,375	740 Added 27.27%	3,454 $1.3 Billion
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $889,214 - $1.02 Million	2,714 New	2,714 $953 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

Per Stirling Capital Management, Llc. Vanguard Index Fds S&P 500 ETF Transaction History