Seven One Seven Capital Management Vanguard Index Fds S&P 500 ETF Transaction History

Seven One Seven Capital Management

$2.17 Billion
Q4 2023

A detailed history of Seven One Seven Capital Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Seven One Seven Capital Management holds 818 shares of VOO stock, worth $433,621. This represents 17.06% of its overall portfolio holdings.

Number of Shares

818

Previous 10,625 92.3%

Holding current value

$433,621

Previous $4.17 Million 8774.5%

% of portfolio

17.06%

Previous 9.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $3.7 Million - $4.3 Million	-9,807 Reduced 92.3%	818 $370 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $70,293 - $75,301	-179 Reduced 1.66%	10,625 $4.17 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $101,031 - $110,780	-272 Reduced 2.46%	10,804 $4.4 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $62,758 - $68,929	-180 Reduced 1.6%	11,076 $4.17 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $337,796 - $386,150	1,031 Added 10.08%	11,256 $3.95 Million
Q3 2022 Nov 18, 2022	SELL	$328.3 - $395.04 $711,426 - $856,051	-2,167 Reduced 17.49%	10,225 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $3,283 - $3,950	-10 Reduced 0.08%	12,392 $4.3 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $73,481 - $91,527	218 Added 1.79%	12,402 $4.3 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $71,564 - $82,139	-187 Reduced 1.51%	12,184 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $675,281 - $752,024	1,713 Added 16.07%	12,371 $5.4 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $87,903 - $93,764	225 Added 2.16%	10,658 $4.2 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $3.84 Million - $4.11 Million	10,433 New	10,433 $4.11 Million

Others Institutions Holding VOO

# of Institutions

3,069

Shares Held

384M

Call Options Held

1.17M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Seven One Seven Capital Management Vanguard Index Fds S&P 500 ETF Transaction History