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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD INDEX FDS S&P 500 ETF


  • Ticker VOO
  • Sector ETFs
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More about VOO
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