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

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Capital Advisors Inc holds 3,651 shares of VOO stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,651

Previous 3,591 1.67%

Holding current value

$1.86 Million

Previous $1.57 Million 11.93%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$429.43 - $481.35 $25,765 - $28,881	60 Added 1.67%	3,651 $1.76 Million
Q4 2023 Jan 29, 2024	SELL	$377.32 - $438.19 $14,715 - $17,089	-39 Reduced 1.07%	3,591 $1.57 Million
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $237,976 - $254,932	606 Added 20.04%	3,630 $1.43 Million
Q2 2023 Jul 18, 2023	SELL	$371.44 - $407.28 $25,629 - $28,102	-69 Reduced 2.23%	3,024 $1.23 Million
Q1 2023 Apr 19, 2023	BUY	$348.66 - $382.94 $697 - $765	2 Added 0.06%	3,093 $1.16 Million

Q4 2022 Jan 17, 2023	SELL	$343.59 - $374.54 $25,082 - $27,341	-73 Reduced 2.31%	3,091 $0
Q3 2022 Oct 17, 2022	SELL	$339.63 - $395.04 $26,491 - $30,813	-78 Reduced 2.41%	3,164 $0
Q2 2022 Jul 15, 2022	SELL	$337.07 - $419.85 $2,696 - $3,358	-8 Reduced 0.25%	3,242 $1.13 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $49,751 - $57,102	130 Added 4.17%	3,250 $1.35 Million
Q4 2021 Jan 27, 2022	BUY	$394.21 - $439.01 $43,363 - $48,291	110 Added 3.65%	3,120 $1.36 Million
Q3 2021 Oct 25, 2021	SELL	$390.68 - $416.73 $139,472 - $148,772	-357 Reduced 10.6%	3,010 $1.19 Million
Q2 2021 Aug 02, 2021	BUY	$368.16 - $394.32 $169,353 - $181,387	460 Added 15.82%	3,367 $1.33 Million
Q1 2021 May 25, 2021	BUY	$339.03 - $365.24 $62,381 - $67,204	184 Added 6.76%	2,907 $1.06 Million
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $108,235 - $124,072	-361 Reduced 11.71%	2,723 $935,000
Q2 2020 Aug 07, 2020	BUY	$226.15 - $297.17 $452 - $594	2 Added 0.06%	3,084 $947,000
Q1 2020 May 21, 2020	SELL	$204.27 - $310.92 $488,205 - $743,098	-2,390 Reduced 43.68%	3,082 $729,000
Q4 2019 Feb 04, 2020	BUY	$264.57 - $296.67 $213,772 - $239,709	808 Added 17.32%	5,472 $1.62 Million
Q2 2019 Aug 07, 2019	BUY	$252.12 - $271.73 $1.18 Million - $1.27 Million	4,664 New	4,664 $0
Q1 2019 May 10, 2019	SELL	$224.5 - $261.43 $504,451 - $587,433	-2,247 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$215.07 - $268.24 $483,262 - $602,735	2,247 New	2,247 $516,000

Others Institutions Holding VOO

# of Institutions

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

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