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

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 20,382 shares of VOO stock, worth $10.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,382

Previous 39,335 48.18%

Holding current value

$10.6 Million

Previous $18.9 Million 46.09%

% of portfolio

0.19%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$455.1 - $504.28 $8.63 Million - $9.56 Million	-18,953 Reduced 48.18%	20,382 $10.2 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $2.06 Million - $2.31 Million	4,796 Added 13.89%	39,335 $18.9 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $3.42 Million - $3.97 Million	-9,058 Reduced 20.78%	34,539 $15.1 Million
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $3.24 Million - $3.47 Million	8,249 Added 23.34%	43,597 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $2.16 Million - $2.37 Million	5,824 Added 19.73%	35,348 $14.4 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $8.35 Million - $9.17 Million	23,951 Added 429.77%	29,524 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $318,466 - $364,052	-972 Reduced 14.85%	5,573 $1.96 Million
Q3 2022 Nov 02, 2022	BUY	$328.3 - $395.04 $719,961 - $866,322	2,193 Added 50.39%	6,545 $2.16 Million
Q2 2022 Jul 29, 2022	BUY	$337.07 - $419.85 $46,515 - $57,939	138 Added 3.27%	4,352 $1.52 Million
Q1 2022 May 04, 2022	SELL	$382.7 - $439.25 $29,467 - $33,822	-77 Reduced 1.79%	4,214 $1.75 Million
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $867,656 - $966,261	2,201 Added 105.31%	4,291 $1.87 Million
Q3 2021 Oct 27, 2021	SELL	$390.68 - $416.73 $9,767 - $10,418	-25 Reduced 1.18%	2,090 $827,000
Q1 2021 May 06, 2021	BUY	$339.03 - $365.24 $420,397 - $452,897	1,240 Added 141.71%	2,115 $770,000
Q4 2020 Feb 10, 2021	SELL	$299.82 - $343.69 $6.7 Million - $7.68 Million	-22,360 Reduced 96.23%	875 $300,000
Q3 2020 Oct 19, 2020	SELL	$285.37 - $328.74 $72,483 - $83,499	-254 Reduced 1.08%	23,235 $7.15 Million
Q2 2020 Jul 22, 2020	BUY	$226.15 - $297.17 $112,622 - $147,990	498 Added 2.17%	23,489 $6.66 Million
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $1.24 Million - $1.89 Million	6,081 Added 35.96%	22,991 $5.44 Million
Q4 2019 Feb 10, 2020	SELL	$264.57 - $296.67 $323,569 - $362,827	-1,223 Reduced 6.74%	16,910 $5 Million
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $179,532 - $191,114	-689 Reduced 3.66%	18,133 $4.94 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $4.75 Million - $5.11 Million	18,822 New	18,822 $5.07 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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