Verdence Capital Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Verdence Capital Advisors LLC

$1.66 Billion
Q3 2025

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 39,687 shares of VOO stock, worth $24.5 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

39,687

Previous 39,494 0.49%

Holding current value

$24.5 Million

Previous $22.4 Million 8.34%

% of portfolio

1.47%

Previous 1.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$567.77 - $614.76 $109,579 - $118,648	193 Added 0.49%	39,687 $24.3 Million
Q2 2025 Jul 25, 2025	SELL	$456.74 - $568.03 $20,096 - $24,993	-44 Reduced 0.11%	39,494 $22.4 Million
Q1 2025 May 02, 2025	SELL	$507.05 - $563.67 $184,059 - $204,612	-363 Reduced 0.91%	39,538 $20.3 Million
Q4 2024 Feb 06, 2025	BUY	$521.84 - $558.82 $73,579 - $78,793	141 Added 0.35%	39,901 $21.5 Million
Q3 2024 Nov 01, 2024	BUY	$475.2 - $527.7 $616,334 - $684,426	1,297 Added 3.37%	39,760 $21 Million

Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $1.65 Million - $1.83 Million	3,621 Added 10.39%	38,463 $19.2 Million
Q1 2024 Apr 25, 2024	SELL	$429.43 - $481.35 $77,726 - $87,124	-181 Reduced 0.52%	34,842 $16.7 Million
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $385,621 - $447,830	1,022 Added 3.01%	35,023 $15.3 Million
Q3 2023 Oct 25, 2023	BUY	$392.7 - $420.68 $11.4 Million - $12.2 Million	28,968 Added 575.56%	34,001 $13.4 Million
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $76,516 - $83,899	206 Added 4.27%	5,033 $2.05 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $535,541 - $588,195	1,536 Added 46.67%	4,827 $1.82 Million
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $4,259 - $4,869	13 Added 0.4%	3,291 $0
Q3 2022 Nov 15, 2022	BUY	$328.3 - $395.04 $3,611 - $4,345	11 Added 0.34%	3,278 $1.08 Million
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $21,909 - $27,290	-65 Reduced 1.95%	3,267 $1.13 Million
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $102,180 - $117,279	267 Added 8.71%	3,332 $1.38 Million
Q4 2021 Jan 26, 2022	SELL	$394.21 - $439.01 $9,461 - $10,536	-24 Reduced 0.78%	3,065 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $2,734 - $2,917	7 Added 0.23%	3,089 $1.22 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $801,116 - $858,040	2,176 Added 240.18%	3,082 $1.21 Million
Q1 2021 May 11, 2021	SELL	$339.03 - $365.24 $7,119 - $7,670	-21 Reduced 2.27%	906 $330,000
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $209,641 - $275,476	927 New	927 $263,000
Q1 2019 Mar 02, 2020	SELL	$224.5 - $261.43 $727,604 - $847,294	-3,241 Closed	0 $0
Q4 2018 Feb 25, 2020	BUY	$215.07 - $268.24 $697,041 - $869,365	3,241 New	3,241 $745,000

Others Institutions Holding VOO

# of Institutions

3,872

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

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 Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History