Retirement Capital Strategies Vanguard Index Fds S&P 500 ETF Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

A detailed history of Retirement Capital Strategies transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Retirement Capital Strategies holds 76,102 shares of VOO stock, worth $40.6 Million. This represents 15.75% of its overall portfolio holdings.

Number of Shares

76,102

Previous 77,879 2.28%

Holding current value

$40.6 Million

Previous $38.9 Million 3.1%

% of portfolio

15.75%

Previous 15.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $844,430 - $937,722	-1,777 Reduced 2.28%	76,102 $40.2 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $22.7 Million - $25.2 Million	49,889 Added 178.24%	77,879 $38.9 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $646,721 - $724,913	-1,506 Reduced 5.11%	27,990 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $19.5 Million - $22.6 Million	-51,648 Reduced 63.65%	29,496 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $19.5 Million - $20.9 Million	49,656 Added 157.7%	81,144 $31.9 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $400,040 - $438,640	-1,077 Reduced 3.31%	31,488 $12.8 Million
Q1 2023 May 08, 2023	SELL	$348.66 - $382.94 $22.6 Million - $24.8 Million	-64,689 Reduced 66.52%	32,565 $12.2 Million
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $20.7 Million - $23.7 Million	63,168 Added 185.32%	97,254 $34.2 Million
Q3 2022 Nov 10, 2022	SELL	$328.3 - $395.04 $1.4 Million - $1.69 Million	-4,271 Reduced 11.13%	34,086 $11.2 Million
Q2 2022 Jul 29, 2022	SELL	$337.07 - $419.85 $23 Million - $28.6 Million	-68,143 Reduced 63.98%	38,357 $13.3 Million
Q1 2022 Apr 21, 2022	BUY	$382.7 - $439.25 $12.6 Million - $14.5 Million	32,965 Added 44.83%	106,500 $42.9 Million
Q4 2021 Feb 03, 2022	BUY	$394.21 - $439.01 $191,586 - $213,358	486 Added 0.67%	73,535 $32.1 Million
Q3 2021 Oct 28, 2021	BUY	$390.68 - $416.73 $820,037 - $874,716	2,099 Added 2.96%	73,049 $28.8 Million
Q2 2021 Jul 28, 2021	BUY	$368.16 - $394.32 $13 Million - $14 Million	35,440 Added 99.8%	70,950 $27.9 Million
Q1 2021 Apr 29, 2021	SELL	$339.03 - $365.24 $2.75 Million - $2.97 Million	-8,123 Reduced 18.62%	35,510 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $6.1 Million - $6.99 Million	-20,351 Reduced 31.81%	43,633 $15 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $8.47 Million - $9.76 Million	-29,686 Reduced 31.69%	63,984 $19.2 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $396,893 - $521,533	1,755 Added 1.91%	93,670 $26.5 Million
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $8.06 Million - $12.3 Million	-39,473 Reduced 30.04%	91,915 $21.8 Million
Q4 2019 Feb 12, 2020	SELL	$264.57 - $296.67 $2.23 Million - $2.5 Million	-8,411 Reduced 6.02%	131,388 $38.9 Million
Q3 2019 Nov 07, 2019	SELL	$260.57 - $277.38 $682,172 - $726,180	-2,618 Reduced 1.84%	139,799 $38.1 Million
Q2 2019 Aug 02, 2019	SELL	$252.12 - $271.73 $985,789 - $1.06 Million	-3,910 Reduced 2.67%	142,417 $38.3 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $3.42 Million - $3.98 Million	-15,232 Reduced 9.43%	146,327 $38 Million
Q4 2018 Jan 17, 2019	SELL	$215.07 - $268.24 $9.96 Million - $12.4 Million	-46,326 Reduced 22.28%	161,559 $37.1 Million
Q3 2018 Oct 12, 2018	SELL	$248.79 - $269.75 $3.58 Million - $3.88 Million	-14,393 Reduced 6.48%	207,885 $55.5 Million
Q2 2018 Aug 09, 2018	SELL	$236.48 - $256.33 $1.98 Million - $2.15 Million	-8,391 Reduced 3.64%	222,278 $55.5 Million
Q1 2018 May 02, 2018	SELL	$236.79 - $263.36 $1.69 Million - $1.88 Million	-7,142 Reduced 3.0%	230,669 $55.8 Million
Q4 2017 Feb 05, 2018	SELL	$231.73 - $247.65 $988,560 - $1.06 Million	-4,266 Reduced 1.76%	237,811 $58.3 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $55.4 Million - $55.9 Million	242,077	242,077 $56.5 Million

Others Institutions Holding VOO

# of Institutions

3,161

Shares Held

387M

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 Retirement Capital Strategies, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Capital Strategies with notifications on news.

Account

Retirement Capital Strategies Vanguard Index Fds S&P 500 ETF Transaction History