Berkeley Capital Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 1,237 shares of VOO stock, worth $677,220. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,237

Previous 1,222 1.23%

Holding current value

$677,220

Previous $611,000 6.71%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $7,128 - $7,915	15 Added 1.23%	1,237 $652,000
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $455 - $504	1 Added 0.08%	1,222 $611,000
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $17,606 - $19,735	41 Added 3.47%	1,221 $586,000
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $16,224 - $18,842	-43 Reduced 3.52%	1,180 $515,000
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $4,319 - $4,627	11 Added 0.91%	1,223 $480,000
Q1 2023 May 02, 2023	SELL	$348.66 - $382.94 $458,836 - $503,949	-1,316 Reduced 52.06%	1,212 $455,000
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $442,641 - $506,003	1,351 Added 114.78%	2,528 $888,000
Q3 2022 Nov 04, 2022	BUY	$328.3 - $395.04 $135,587 - $163,151	413 Added 54.06%	1,177 $387,000
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $12,808 - $15,954	38 Added 5.23%	764 $265,000
Q1 2022 May 05, 2022	SELL	$382.7 - $439.25 $9,567 - $10,981	-25 Reduced 3.33%	726 $301,000
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $2.85 Million - $3.17 Million	-7,226 Reduced 90.59%	751 $328,000
Q3 2021 Nov 04, 2021	BUY	$390.68 - $416.73 $2.86 Million - $3.05 Million	7,321 Added 1116.01%	7,977 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $241,512 - $258,673	656 New	656 $258,000
Q1 2020 Apr 21, 2020	SELL	$204.27 - $310.92 $173,425 - $263,971	-849 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$264.57 - $296.67 $224,619 - $251,872	849 New	849 $251,000
Q3 2019 Nov 01, 2019	SELL	$260.57 - $277.38 $13.7 Million - $14.6 Million	-52,525 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$252.12 - $271.73 $2.45 Million - $2.64 Million	9,714 Added 22.69%	52,525 $14.1 Million
Q1 2019 Apr 30, 2019	BUY	$224.5 - $261.43 $9.24 Million - $10.8 Million	41,160 Added 2493.03%	42,811 $11.1 Million
Q4 2018 Jan 28, 2019	SELL	$215.07 - $268.24 $32,690 - $40,772	-152 Reduced 8.43%	1,651 $379,000
Q3 2018 Oct 30, 2018	SELL	$248.79 - $269.75 $33,089 - $35,876	-133 Reduced 6.87%	1,803 $482,000
Q2 2018 Aug 07, 2018	SELL	$236.48 - $256.33 $18.7 Million - $20.2 Million	-78,887 Reduced 97.6%	1,936 $483,000
Q1 2018 Apr 27, 2018	BUY	$236.79 - $263.36 $18.5 Million - $20.6 Million	78,244 Added 3033.89%	80,823 $19.6 Million
Q4 2017 Feb 02, 2018	SELL	$231.73 - $247.65 $4,171 - $4,457	-18 Reduced 0.69%	2,579 $633,000
Q3 2017 Nov 08, 2017	BUY	$228.78 - $230.76 $594,141 - $599,283	2,597	2,597 $599,000

Others Institutions Holding VOO

# of Institutions

3,148

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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Berkeley Capital Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History