Tcp Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Tcp Asset Management, LLC holds 3,569 shares of VOO stock, worth $1.95 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,569

Previous 3,564 0.14%

Holding current value

$1.95 Million

Previous $1.78 Million 5.67%

% of portfolio

0.47%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$475.2 - $527.7 $2,376 - $2,638	5 Added 0.14%	3,569 $1.88 Million
Q2 2024 Jul 16, 2024	SELL	$455.1 - $504.28 $49,150 - $54,462	-108 Reduced 2.94%	3,564 $1.78 Million
Q1 2024 Apr 19, 2024	BUY	$429.43 - $481.35 $177,784 - $199,278	414 Added 12.71%	3,672 $1.77 Million
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $4,527 - $5,258	12 Added 0.37%	3,258 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $45,945 - $49,219	-117 Reduced 3.48%	3,246 $1.27 Billion
Q2 2023 Jul 13, 2023	BUY	$371.44 - $407.28 $567,931 - $622,731	1,529 Added 83.37%	3,363 $1.37 Billion
Q1 2023 Apr 18, 2023	SELL	$348.66 - $382.94 $18,827 - $20,678	-54 Reduced 2.86%	1,834 $690 Million
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $618,584 - $707,131	1,888 New	1,888 $663 Million

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
Sector ETFs
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Tcp Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History