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

Private Capital Management, LLC

$852 Million
Q3 2024

A detailed history of Private Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Private Capital Management, LLC holds 925 shares of VOO stock, worth $511,358. This represents 0.06% of its overall portfolio holdings.

Number of Shares

925

Previous 945 2.12%

Holding current value

$511,358

Previous $472,000 3.39%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $9,504 - $10,554	-20 Reduced 2.12%	925 $488,000
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $50,672 - $56,799	-118 Reduced 11.1%	945 $454,000
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $35,090 - $40,751	93 Added 9.59%	1,063 $464,000
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $360,296 - $395,061	970 New	970 $395,000
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $162,804 - $202,787	-483 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $184,844 - $212,157	483 New	483 $201,000

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