B & T Capital Management Dba Alpha Capital Management Vanguard Index Fds S&P 500 ETF Transaction History

B & T Capital Management Dba Alpha Capital Management

$508 Million
Q4 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 1,444 shares of VOO stock, worth $713,465. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,444

Previous 1,515 4.69%

Holding current value

$713,465

Previous $799,000 2.63%

% of portfolio

0.15%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$521.84 - $558.82 $37,050 - $39,676	-71 Reduced 4.69%	1,444 $778,000
Q3 2024 Oct 09, 2024	SELL	$475.2 - $527.7 $275,140 - $305,538	-579 Reduced 27.65%	1,515 $799,000
Q2 2024 Jul 18, 2024	SELL	$455.1 - $504.28 $32,767 - $36,308	-72 Reduced 3.32%	2,094 $1.05 Million
Q1 2024 Apr 12, 2024	SELL	$429.43 - $481.35 $334,525 - $374,971	-779 Reduced 26.45%	2,166 $1.04 Million
Q4 2023 Jan 17, 2024	BUY	$377.32 - $438.19 $459,575 - $533,715	1,218 Added 70.53%	2,945 $1.29 Million
Q3 2023 Oct 17, 2023	SELL	$392.7 - $420.68 $1.77 Million - $1.9 Million	-4,517 Reduced 72.34%	1,727 $678,000
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $257,525 - $294,388	786 Added 14.4%	6,244 $2.19 Million
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $58,109 - $69,922	177 Added 3.35%	5,458 $1.79 Million
Q2 2022 Jul 26, 2022	BUY	$337.07 - $419.85 $1.1 Million - $1.37 Million	3,264 Added 161.82%	5,281 $1.83 Million
Q1 2022 Apr 28, 2022	SELL	$382.7 - $439.25 $65,059 - $74,672	-170 Reduced 7.77%	2,017 $837,000
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $825,081 - $918,847	2,093 Added 2226.6%	2,187 $955,000
Q3 2019 Oct 29, 2019	BUY	$260.57 - $277.38 $24,493 - $26,073	94 New	94 $26,000

Others Institutions Holding VOO

# of Institutions

3,556

Shares Held

475M

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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B & T Capital Management Dba Alpha Capital Management Vanguard Index Fds S&P 500 ETF Transaction History