Capital Asset Advisory Services LLC Vanguard Index Fds S&P 500 ETF Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 3,480 shares of VOO stock, worth $1.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,480
Previous 3,266 6.55%
Holding current value
$1.92 Million
Previous $1.63 Million 12.43%
% of portfolio
0.09%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$475.2 - $527.7 $101,692 - $112,927
214 Added 6.55%
3,480 $1.84 Million
Q2 2024

Jul 24, 2024
BUY
$455.1 - $504.28 $25,485 - $28,239
56 Added 1.74%
3,266 $1.63 Million
Q1 2024

Apr 16, 2024
SELL
$429.43 - $481.35 $435,012 - $487,607
-1,013 Reduced 23.99%
3,210 $1.54 Million
Q4 2023

Jan 09, 2024
SELL
$377.32 - $438.19 $744,452 - $864,548
-1,973 Reduced 31.84%
4,223 $1.84 Million
Q3 2023

Oct 18, 2023
BUY
$392.7 - $420.68 $152,760 - $163,644
389 Added 6.7%
6,196 $2.43 Million
Q2 2023

Aug 02, 2023
SELL
$371.44 - $407.28 $43,458 - $47,651
-117 Reduced 1.98%
5,807 $2.37 Million
Q1 2023

May 12, 2023
SELL
$348.66 - $382.94 $50,904 - $55,909
-146 Reduced 2.41%
5,924 $2.23 Million
Q4 2022

Mar 08, 2023
SELL
$327.64 - $374.54 $109,759 - $125,470
-335 Reduced 5.23%
6,070 $2.13 Million
Q3 2022

Nov 14, 2022
BUY
$328.3 - $395.04 $285,292 - $343,289
869 Added 15.7%
6,405 $2.1 Million
Q2 2022

Aug 11, 2022
SELL
$337.07 - $419.85 $474,594 - $591,148
-1,408 Reduced 20.28%
5,536 $1.93 Million
Q1 2022

Apr 29, 2022
SELL
$382.7 - $439.25 $44,010 - $50,513
-115 Reduced 1.63%
6,944 $2.88 Million
Q4 2021

Feb 04, 2022
SELL
$394.21 - $439.01 $394 - $439
-1 Reduced 0.01%
7,059 $3.08 Million
Q3 2021

Oct 14, 2021
SELL
$390.68 - $416.73 $32,426 - $34,588
-83 Reduced 1.16%
7,060 $2.79 Million
Q2 2021

Aug 06, 2021
SELL
$368.16 - $394.32 $3.26 Million - $3.49 Million
-8,863 Reduced 55.37%
7,143 $2.82 Million
Q1 2021

May 13, 2021
BUY
$339.03 - $365.24 $4.57 Million - $4.93 Million
13,486 Added 535.16%
16,006 $5.83 Million
Q4 2020

Mar 02, 2021
SELL
$299.82 - $343.69 $48,870 - $56,021
-163 Reduced 6.08%
2,520 $866,000
Q3 2020

Nov 18, 2020
BUY
$285.37 - $328.74 $4,280 - $4,931
15 Added 0.56%
2,683 $829,000
Q2 2020

Aug 14, 2020
SELL
$226.15 - $297.17 $15,152 - $19,910
-67 Reduced 2.45%
2,668 $816,000
Q1 2020

May 18, 2020
SELL
$204.27 - $310.92 $169,544 - $258,063
-830 Reduced 23.28%
2,735 $708,000
Q4 2019

Feb 13, 2020
BUY
$264.57 - $296.67 $918,587 - $1.03 Million
3,472 Added 3733.33%
3,565 $1.1 Million
Q4 2019

Feb 12, 2020
BUY
$264.57 - $296.67 $24,605 - $27,590
93 New
93 $1.1 Million

Others Institutions Holding VOO

# of Institutions
3,155
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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