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

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,940 shares of VOO stock, worth $1.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,940

Previous 1,915 1.31%

Holding current value

$1.06 Million

Previous $958 Million 6.88%

% of portfolio

0.16%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$475.2 - $527.7 $11,880 - $13,192	25 Added 1.31%	1,940 $1.02 Billion
Q2 2024 Jul 29, 2024	BUY	$455.1 - $504.28 $91,020 - $100,856	200 Added 11.66%	1,915 $958 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $169,624 - $190,133	395 Added 29.92%	1,715 $824 Million
Q4 2023 Feb 15, 2024	BUY	$377.32 - $438.19 $27,921 - $32,426	74 Added 5.94%	1,320 $577 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $235,620 - $252,408	-600 Reduced 32.5%	1,246 $489 Million
Q2 2023 Aug 15, 2023	SELL	$371.44 - $407.28 $34,543 - $37,877	-93 Reduced 4.8%	1,846 $752 Million
Q1 2023 May 16, 2023	SELL	$348.66 - $382.94 $521,944 - $573,261	-1,497 Reduced 43.57%	1,939 $729 Million
Q4 2022 Feb 15, 2023	BUY	$327.64 - $374.54 $3,931 - $4,494	12 Added 0.35%	3,436 $1.21 Billion
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $1,641 - $1,975	5 Added 0.15%	3,424 $1.12 Billion
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $158,055 - $181,410	-413 Reduced 10.78%	3,419 $1.42 Billion
Q4 2021 Feb 01, 2022	SELL	$394.21 - $439.01 $154,530 - $172,091	-392 Reduced 9.28%	3,832 $1.67 Billion
Q3 2021 Oct 28, 2021	BUY	$390.68 - $416.73 $102,748 - $109,599	263 Added 6.64%	4,224 $1.67 Million
Q2 2021 Jul 30, 2021	SELL	$368.16 - $394.32 $292,687 - $313,484	-795 Reduced 16.72%	3,961 $1.56 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $135,612 - $146,096	-400 Reduced 7.76%	4,756 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $219,468 - $251,581	732 Added 16.55%	5,156 $1.77 Million
Q3 2020 Oct 23, 2020	BUY	$285.37 - $328.74 $205,466 - $236,692	720 Added 19.44%	4,424 $1.36 Million
Q2 2020 Jul 28, 2020	BUY	$226.15 - $297.17 $484,865 - $637,132	2,144 Added 137.44%	3,704 $1.05 Million
Q1 2020 May 04, 2020	SELL	$204.27 - $310.92 $53,927 - $82,082	-264 Reduced 14.47%	1,560 $369,000
Q4 2019 Jan 28, 2020	BUY	$264.57 - $296.67 $69,846 - $78,320	264 Added 16.92%	1,824 $539,000
Q2 2019 Jul 25, 2019	BUY	$252.12 - $271.73 $2,016 - $2,173	8 Added 0.52%	1,560 $0
Q1 2019 Apr 29, 2019	SELL	$224.5 - $261.43 $449 - $522	-2 Reduced 0.13%	1,552 $0
Q2 2018 Jul 30, 2018	BUY	$236.48 - $256.33 $367,489 - $398,336	1,554 New	1,554 $0

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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