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

Bernzott Capital Advisors

$217 Million
Q3 2024

A detailed history of Bernzott Capital Advisors transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bernzott Capital Advisors holds 678 shares of VOO stock, worth $369,537. This represents 0.16% of its overall portfolio holdings.

Number of Shares

678

Previous 782 13.3%

Holding current value

$369,537

Previous $391,000 8.7%

% of portfolio

0.16%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$475.2 - $527.7 $49,420 - $54,880	-104 Reduced 13.3%	678 $357,000
Q2 2024 Jul 26, 2024	SELL	$455.1 - $504.28 $20,479 - $22,692	-45 Reduced 5.44%	782 $391,000
Q1 2024 May 01, 2024	SELL	$429.43 - $481.35 $875,178 - $980,991	-2,038 Reduced 71.13%	827 $397,000
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $55,088 - $63,975	146 Added 5.37%	2,865 $1.25 Million
Q3 2023 Oct 23, 2023	SELL	$392.7 - $420.68 $13,351 - $14,303	-34 Reduced 1.24%	2,719 $1.07 Million
Q2 2023 Jul 27, 2023	BUY	$371.44 - $407.28 $60,544 - $66,386	163 Added 6.29%	2,753 $1.12 Million
Q1 2023 Apr 27, 2023	SELL	$348.66 - $382.94 $3.46 Million - $3.8 Million	-9,915 Reduced 79.29%	2,590 $974,000
Q4 2022 Jan 18, 2023	BUY	$327.64 - $374.54 $3.4 Million - $3.88 Million	10,364 Added 484.07%	12,505 $0
Q3 2022 Dec 22, 2022	SELL	$328.3 - $395.04 $328 - $395	-1 Reduced 0.05%	2,141 $703,000
Q3 2022 Oct 18, 2022	BUY	$328.3 - $395.04 $316,809 - $381,213	965 Added 81.99%	2,142 $703,000
Q2 2022 Jul 25, 2022	SELL	$337.07 - $419.85 $55,616 - $69,275	-165 Reduced 12.3%	1,177 $408,000
Q1 2022 Apr 20, 2022	SELL	$382.7 - $439.25 $32,529 - $37,336	-85 Reduced 5.96%	1,342 $557,000
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $9,153 - $9,861	27 Added 1.93%	1,427 $520,000
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $59,964 - $68,738	-200 Reduced 12.5%	1,400 $481,000
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $28,537 - $32,874	-100 Reduced 5.88%	1,600 $492,000
Q2 2020 Aug 19, 2020	SELL	$226.15 - $297.17 $165,089 - $216,934	-730 Reduced 30.04%	1,700 $482,000
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $108,263 - $164,787	530 Added 27.89%	2,430 $575,000
Q1 2019 May 16, 2019	SELL	$224.5 - $261.43 $23,572 - $27,450	-105 Reduced 5.24%	1,900 $493,000
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $1.06 Million - $1.15 Million	-4,280 Reduced 68.1%	2,005 $535,000
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $1.44 Million - $1.45 Million	6,285	6,285 $1.45 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Bernzott Capital Advisors Vanguard Index Fds S&P 500 ETF Transaction History