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

Private Capital Management LLC

$538 Million
Q2 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 50,225 shares of VOO stock, worth $26.2 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

50,225

Previous 51,859 3.15%

Holding current value

$26.2 Million

Previous $24.9 Million 0.77%

% of portfolio

4.67%

Previous 5.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$455.1 - $504.28 $743,633 - $823,993	-1,634 Reduced 3.15%	50,225 $25.1 Million
Q1 2024 Apr 10, 2024	BUY	$429.43 - $481.35 $643,286 - $721,062	1,498 Added 2.97%	51,859 $24.9 Million
Q4 2023 Jan 09, 2024	SELL	$377.32 - $438.19 $1.43 Million - $1.66 Million	-3,799 Reduced 7.01%	50,361 $22 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $600,438 - $643,219	-1,529 Reduced 2.75%	54,160 $21.3 Million
Q2 2023 Aug 03, 2023	SELL	$371.44 - $407.28 $647,419 - $709,889	-1,743 Reduced 3.03%	55,689 $22.7 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $210,590 - $231,295	-604 Reduced 1.04%	57,432 $21.6 Million
Q4 2022 Jan 30, 2023	BUY	$327.64 - $374.54 $181,184 - $207,120	553 Added 0.96%	58,036 $20.4 Million
Q3 2022 Nov 03, 2022	SELL	$328.3 - $395.04 $1.14 Million - $1.37 Million	-3,464 Reduced 5.68%	57,483 $18.9 Million
Q1 2022 Apr 20, 2022	SELL	$382.7 - $439.25 $336,010 - $385,661	-878 Reduced 1.42%	60,947 $25.3 Million
Q4 2021 Jan 12, 2022	SELL	$394.21 - $439.01 $314,185 - $349,890	-797 Reduced 1.27%	61,825 $27 Million
Q3 2021 Oct 12, 2021	SELL	$390.68 - $416.73 $46,881 - $50,007	-120 Reduced 0.19%	62,622 $24.7 Million
Q2 2021 Jul 22, 2021	SELL	$368.16 - $394.32 $283,483 - $303,626	-770 Reduced 1.21%	62,742 $24.7 Million
Q1 2021 Apr 14, 2021	SELL	$339.03 - $365.24 $272,919 - $294,018	-805 Reduced 1.25%	63,512 $23.1 Million
Q4 2020 Jan 15, 2021	BUY	$299.82 - $343.69 $1.15 Million - $1.31 Million	3,822 Added 6.32%	64,317 $22.1 Million
Q3 2020 Oct 21, 2020	BUY	$285.37 - $328.74 $225,442 - $259,704	790 Added 1.32%	60,495 $18.6 Million
Q2 2020 Jul 08, 2020	SELL	$226.15 - $297.17 $13.9 Million - $18.3 Million	-61,603 Reduced 99.9%	59 $16.9 Million
Q2 2020 Jul 08, 2020	BUY	$226.15 - $297.17 $13.5 Million - $17.7 Million	59,646 Added 101094.92%	59,705 $16.9 Million
Q1 2020 Apr 13, 2020	BUY	$204.27 - $310.92 $216,321 - $329,264	1,059 Added 1.75%	61,662 $14.6 Million
Q3 2019 Oct 16, 2019	SELL	$260.57 - $277.38 $219,399 - $233,553	-842 Reduced 1.37%	60,603 $16.5 Million
Q2 2019 Jul 18, 2019	SELL	$252.12 - $271.73 $740,476 - $798,071	-2,937 Reduced 4.56%	61,445 $16.5 Million
Q1 2019 May 30, 2019	SELL	$224.5 - $261.43 $144,578 - $168,360	-644 Reduced 0.99%	64,382 $16.7 Million
Q4 2018 May 30, 2019	BUY	$215.07 - $268.24 $14 Million - $17.4 Million	65,026 New	65,026 $14.9 Million

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