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

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 3,564 shares of VOO stock, worth $2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,564

Previous 2,314 54.02%

Holding current value

$2 Million

Previous $760,000 64.74%

% of portfolio

0.08%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $409,550 - $468,175	1,250 Added 54.02%	3,564 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $2,365 - $2,634	-6 Reduced 0.26%	2,314 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $223,468 - $238,369	572 Added 32.72%	2,320 $915,000
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $710,180 - $760,643	-1,929 Reduced 52.46%	1,748 $688,000
Q1 2021 Apr 21, 2021	SELL	$339.03 - $365.24 $74,247 - $79,987	-219 Reduced 5.62%	3,677 $1.34 Million
Q4 2020 Feb 10, 2021	SELL	$299.82 - $343.69 $20,387 - $23,370	-68 Reduced 1.72%	3,896 $1.34 Million
Q2 2020 Jul 21, 2020	SELL	$226.15 - $297.17 $15,830 - $20,801	-70 Reduced 1.74%	3,964 $1.12 Million
Q1 2020 Apr 24, 2020	SELL	$204.27 - $310.92 $408,540 - $621,840	-2,000 Reduced 33.15%	4,034 $955,000
Q4 2019 Jan 17, 2020	BUY	$264.57 - $296.67 $39,685 - $44,500	150 Added 2.55%	6,034 $1.79 Million
Q3 2019 Oct 18, 2019	SELL	$260.57 - $277.38 $113,087 - $120,382	-434 Reduced 6.87%	5,884 $1.6 Million
Q2 2019 Jul 24, 2019	BUY	$252.12 - $271.73 $94,040 - $101,355	373 Added 6.27%	6,318 $1.7 Million
Q1 2019 Apr 29, 2019	SELL	$224.5 - $261.43 $10,102 - $11,764	-45 Reduced 0.75%	5,945 $1.54 Million
Q3 2018 Nov 08, 2018	BUY	$248.79 - $269.75 $486,384 - $527,361	1,955 Added 48.45%	5,990 $1.6 Million
Q2 2018 Jul 24, 2018	SELL	$236.48 - $256.33 $472,960 - $512,659	-2,000 Reduced 33.14%	4,035 $1.01 Million
Q1 2018 May 03, 2018	BUY	$236.79 - $263.36 $471,922 - $524,876	1,993 Added 49.31%	6,035 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $499,841 - $534,181	2,157 Added 114.43%	4,042 $991,000
Q3 2017 Nov 09, 2017	BUY	$228.78 - $230.76 $431,250 - $434,982	1,885	1,885 $435,000

Others Institutions Holding VOO

# of Institutions

3,471

Shares Held

473M

Call Options Held

2.41M

Put Options Held

1.46M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Zeke Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History