Capital Group Private Client Services, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 86,271 shares of VOO stock, worth $47.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

86,271

Previous 84,003 2.7%

Holding current value

$47.9 Million

Previous $42 Million 8.35%

% of portfolio

0.46%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $1.08 Million - $1.2 Million	2,268 Added 2.7%	86,271 $45.5 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $753,190 - $834,583	1,655 Added 2.01%	84,003 $42 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $2.17 Million - $2.43 Million	5,057 Added 6.54%	82,348 $39.6 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $63,389 - $73,615	-168 Reduced 0.22%	77,291 $33.8 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $759,089 - $813,174	1,933 Added 2.56%	77,459 $30.4 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $223,235 - $244,775	601 Added 0.8%	75,526 $30.8 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $12.7 Million - $14 Million	-36,542 Reduced 32.78%	74,925 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $30.2 Million - $34.5 Million	92,087 Added 475.17%	111,467 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $9,520 - $11,456	29 Added 0.15%	19,380 $6.36 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $3.12 Million - $3.88 Million	9,244 Added 91.46%	19,351 $6.71 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $1.81 Million - $2.07 Million	-4,720 Reduced 31.83%	10,107 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $2.28 Million - $2.54 Million	5,775 Added 63.8%	14,827 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $3.54 Million - $3.77 Million	9,052 New	9,052 $3.57 Million

Others Institutions Holding VOO

# of Institutions

3,402

Shares Held

461M

Call Options Held

2.11M

Put Options Held

2.63M

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 Group Private Client Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Private Client Services, Inc. with notifications on news.

Account

Capital Group Private Client Services, Inc. Vanguard Index Fds S&P 500 ETF Transaction History