Canal Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Canal Capital Management, LLC

$569 Million
Q2 2024

A detailed history of Canal Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Canal Capital Management, LLC holds 15,430 shares of VOO stock, worth $8.11 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

15,430

Previous 15,430 -0.0%

Holding current value

$8.11 Million

Previous $7.42 Million 4.04%

% of portfolio

1.36%

Previous 1.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$429.43 - $481.35 $43,801 - $49,097	-102 Reduced 0.66%	15,430 $7.42 Million
Q4 2023 Jan 24, 2024	BUY	$377.32 - $438.19 $82,255 - $95,525	218 Added 1.42%	15,532 $6.78 Million
Q1 2023 May 04, 2023	BUY	$348.66 - $382.94 $71,126 - $78,119	204 Added 1.35%	15,314 $5.76 Million
Q4 2022 Jan 31, 2023	BUY	$327.64 - $374.54 $1.14 Million - $1.3 Million	3,482 Added 29.94%	15,110 $5.31 Million
Q3 2022 Oct 24, 2022	BUY	$328.3 - $395.04 $94,222 - $113,376	287 Added 2.53%	11,628 $3.82 Million
Q2 2022 Jul 25, 2022	BUY	$337.07 - $419.85 $3.19 Million - $3.97 Million	9,462 Added 503.57%	11,341 $3.93 Million
Q1 2022 Apr 20, 2022	BUY	$382.7 - $439.25 $719,093 - $825,350	1,879 New	1,879 $780,000

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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Canal Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History