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

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Anfield Capital Management, LLC holds 2,292 shares of VOO stock, worth $1.25 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,292

Previous 2,292 -0.0%

Holding current value

$1.25 Million

Previous $1.15 Million 5.5%

% of portfolio

0.47%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$455.1 - $504.28 $32,312 - $35,803	-71 Reduced 3.0%	2,292 $1.15 Million
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $12,024 - $13,477	-28 Reduced 1.17%	2,363 $1.14 Million
Q4 2023 Feb 02, 2024	SELL	$377.32 - $438.19 $210,544 - $244,510	-558 Reduced 18.92%	2,391 $1.04 Million
Q3 2023 Nov 06, 2023	SELL	$392.7 - $420.68 $2.49 Million - $2.67 Million	-6,352 Reduced 68.29%	2,949 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$371.44 - $407.28 $84,316 - $92,452	-227 Reduced 2.38%	9,301 $3.79 Million
Q1 2023 May 04, 2023	SELL	$348.66 - $382.94 $129,701 - $142,453	-372 Reduced 3.76%	9,528 $3.58 Million
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $25,883 - $29,588	79 Added 0.8%	9,900 $3.48 Million
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $64,018 - $77,032	-195 Reduced 1.95%	9,821 $3.22 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $374,484 - $466,453	1,111 Added 12.48%	10,016 $3.47 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $255,643 - $293,419	668 Added 8.11%	8,905 $3.7 Million
Q4 2021 Feb 03, 2022	SELL	$394.21 - $439.01 $66,621 - $74,192	-169 Reduced 2.01%	8,237 $3.6 Million
Q3 2021 Nov 04, 2021	BUY	$390.68 - $416.73 $3.28 Million - $3.5 Million	8,406 New	8,406 $3.5 Million
Q2 2021 Aug 03, 2021	SELL	$368.16 - $394.32 $2.76 Million - $2.95 Million	-7,485 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $2.54 Million - $2.73 Million	7,485 New	7,485 $2.73 Million
Q1 2020 May 07, 2020	SELL	$204.27 - $310.92 $83,546 - $127,166	-409 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $108,209 - $121,338	409 New	409 $124,000

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