American Capital Advisory, LLC Vanguard Index Fds S&P 500 ETF Transaction History

American Capital Advisory, LLC

$181 Billion
Q4 2024

A detailed history of American Capital Advisory, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, American Capital Advisory, LLC holds 845 shares of VOO stock, worth $447,435. This represents 0.25% of its overall portfolio holdings.

Number of Shares

845

Previous 855 1.17%

Holding current value

$447,435

Previous $451 Million 0.81%

% of portfolio

0.25%

Previous 0.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$521.84 - $558.82 $5,218 - $5,588	-10 Reduced 1.17%	845 $455 Million
Q3 2024 Oct 30, 2024	BUY	$475.2 - $527.7 $267,062 - $296,567	562 Added 191.81%	855 $451 Million
Q2 2024 Jul 29, 2024	BUY	$455.1 - $504.28 $64,624 - $71,607	142 Added 94.04%	293 $128 Million
Q1 2024 Apr 29, 2024	SELL	$429.43 - $481.35 $60,979 - $68,351	-142 Reduced 48.46%	151 $56.8 Million
Q4 2023 Apr 09, 2024	BUY	$377.32 - $438.19 $110,554 - $128,389	293 New	293 $128 Million

Others Institutions Holding VOO

# of Institutions

3,531

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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American Capital Advisory, LLC Vanguard Index Fds S&P 500 ETF Transaction History