Capital Counsel LLC Vanguard Index Fds S&P 500 ETF Transaction History

Capital Counsel LLC

$2.18 Billion
Q1 2024

A detailed history of Capital Counsel LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Capital Counsel LLC holds 1,352 shares of VOO stock, worth $676,175. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,352

Previous 984 37.4%

Holding current value

$676,175

Previous $429,000 51.28%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $158,030 - $177,136	368 Added 37.4%	1,352 $649,000
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $56,598 - $65,728	150 Added 17.99%	984 $429,000
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $327,511 - $350,847	834 New	834 $327,000
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $183,046 - $201,043	-525 Reduced 43.75%	675 $253,000
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $31,764 - $36,457	-83 Reduced 6.47%	1,200 $498,000

Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $30,557 - $32,728	83 Added 6.92%	1,283 $505,000
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $274,536 - $276,912	1,200	1,200 $277,000

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Capital Counsel LLC Vanguard Index Fds S&P 500 ETF Transaction History