Capital Advantage, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Capital Advantage, Inc.

$496 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $972,310 - $1.04 Million	-2,641 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$339.03 - $365.24 $84,757 - $91,310	250 Added 10.46%	2,641 $962,000
Q4 2020 Feb 17, 2021	BUY	$299.82 - $343.69 $299 - $343	1 Added 0.04%	2,391 $816,000
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $27,680 - $31,887	-97 Reduced 3.9%	2,390 $748,000
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $53,823 - $70,726	238 Added 10.58%	2,487 $705,000

Q1 2020 May 08, 2020	SELL	$204.27 - $310.92 $193,647 - $294,752	-948 Reduced 29.65%	2,249 $593,000
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $377,276 - $423,051	1,426 Added 80.52%	3,197 $966,000
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $40,648 - $43,271	-156 Reduced 8.1%	1,771 $483,000
Q1 2019 May 10, 2019	SELL	$224.5 - $261.43 $68,697 - $79,997	-306 Reduced 13.7%	1,927 $500,000
Q4 2018 Feb 07, 2019	SELL	$215.07 - $268.24 $15,269 - $19,045	-71 Reduced 3.08%	2,233 $513,000
Q3 2018 Nov 01, 2018	SELL	$248.79 - $269.75 $22,142 - $24,007	-89 Reduced 3.72%	2,304 $615,000
Q2 2018 Aug 01, 2018	SELL	$236.48 - $256.33 $45,640 - $49,471	-193 Reduced 7.46%	2,393 $597,000
Q1 2018 May 02, 2018	SELL	$236.79 - $263.36 $79,324 - $88,225	-335 Reduced 11.47%	2,586 $626,000
Q4 2017 Feb 13, 2018	SELL	$231.73 - $247.65 $25,722 - $27,489	-111 Reduced 3.66%	2,921 $717,000
Q3 2017 Oct 30, 2017	SELL	$228.78 - $230.76 $120,109 - $121,149	-525 Reduced 14.76%	3,032 $700,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,557	3,557 $790,000

Others Institutions Holding VOO

# of Institutions

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$12.9 Billion
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

23M
Shares

$11.7 Billion
7.59% of portfolio
Bank Of America Corp Charlotte, NC

22.6M
Shares

$11.5 Billion
1.03% of portfolio
Jpmorgan Chase & CO New York, NY

21.2M
Shares

$10.8 Billion
0.93% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$9.95 Billion
0.76% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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