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

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 1,832 shares of VOO stock, worth $1.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,832

Previous 1,310 39.85%

Holding current value

$1.01 Million

Previous $655,000 47.48%

% of portfolio

0.19%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$475.2 - $527.7 $248,054 - $275,459	522 Added 39.85%	1,832 $966,000
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $295,815 - $327,782	650 Added 98.48%	1,310 $655,000
Q1 2024 Apr 12, 2024	BUY	$429.43 - $481.35 $6,441 - $7,220	15 Added 2.33%	660 $317,000
Q4 2023 Jan 11, 2024	BUY	$377.32 - $438.19 $1,509 - $1,752	4 Added 0.62%	645 $281,000
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $2,748 - $2,944	7 Added 1.1%	641 $251,000
Q2 2023 Jul 13, 2023	SELL	$371.44 - $407.28 $2,971 - $3,258	-8 Reduced 1.25%	634 $258,000
Q1 2023 Apr 11, 2023	BUY	$348.66 - $382.94 $697 - $765	2 Added 0.31%	642 $241,000
Q4 2022 Jan 18, 2023	BUY	$327.64 - $374.54 $1,638 - $1,872	5 Added 0.79%	640 $0
Q3 2022 Oct 12, 2022	BUY	$328.3 - $395.04 $208,470 - $250,850	635 New	635 $208,000

Others Institutions Holding VOO

# of Institutions

3,150

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
Industry ETFs

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