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 $1.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,480

Previous 3,266 6.55%

Holding current value

$1.9 Million

Previous $1.63 Million 12.43%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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