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

Capital Advantage, Inc.

$570 Million
Q2 2025

A detailed history of Capital Advantage, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Capital Advantage, Inc. holds 4,004 shares of VOO stock, worth $2.48 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,004

Previous 3,974 0.75%

Holding current value

$2.48 Million

Previous $2.03 Million 11.96%

% of portfolio

0.4%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$456.74 - $568.03 $13,702 - $17,040	30 Added 0.75%	4,004 $2.27 Million
Q4 2024 Feb 14, 2025	BUY	$521.84 - $558.82 $2.07 Million - $2.22 Million	3,974 New	3,974 $2.14 Million
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

3,738

Shares Held

514M

Call Options Held

2.83M

Put Options Held

3.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Advantage, Inc. with notifications on news.

Account

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