Alamar Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Alamar Capital Management, LLC

$177 Million
Q3 2024

A detailed history of Alamar Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Alamar Capital Management, LLC holds 28,933 shares of VOO stock, worth $15.6 Million. This represents 8.61% of its overall portfolio holdings.

Number of Shares

28,933

Holding current value

$15.6 Million

% of portfolio

8.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $13.7 Million - $15.3 Million	28,933 New	28,933 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $2.92 Million - $3.24 Million	6,419 Added 29.34%	28,299 $14.2 Million
Q4 2023 Mar 06, 2024	BUY	$377.32 - $438.19 $410,146 - $476,312	1,087 Added 5.23%	21,880 $9.56 Million
Q3 2023 Nov 29, 2023	SELL	$392.7 - $420.68 $732,385 - $784,568	-1,865 Reduced 8.23%	20,793 $8.17 Million
Q2 2023 Aug 24, 2023	BUY	$371.44 - $407.28 $527,444 - $578,337	1,420 Added 6.69%	22,658 $9.23 Million
Q1 2023 Aug 17, 2023	BUY	$348.66 - $382.94 $1.23 Million - $1.35 Million	3,531 Added 19.94%	21,238 $7.99 Million
Q4 2022 Feb 21, 2023	BUY	$327.64 - $374.54 $1.07 Million - $1.22 Million	3,253 Added 22.51%	17,707 $6.22 Million
Q3 2022 Nov 18, 2022	BUY	$328.3 - $395.04 $821,406 - $988,390	2,502 Added 20.93%	14,454 $4.75 Million
Q2 2022 Jul 13, 2022	SELL	$337.07 - $419.85 $235,949 - $293,895	-700 Reduced 5.53%	11,952 $4.15 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $773,436 - $887,724	2,021 Added 19.01%	12,652 $5.25 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $95,793 - $106,679	243 Added 2.34%	10,631 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $723,539 - $771,783	1,852 Added 21.7%	10,388 $4.1 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $93,144 - $99,762	253 Added 3.05%	8,536 $3.36 Million
Q1 2021 May 04, 2021	BUY	$339.03 - $365.24 $402,767 - $433,905	1,188 Added 16.74%	8,283 $3.02 Million
Q4 2020 Mar 02, 2021	BUY	$299.82 - $343.69 $2.13 Million - $2.44 Million	7,095 New	7,095 $2.44 Million

Others Institutions Holding VOO

# of Institutions

3,145

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
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Alamar Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History