A detailed history of Capital Management Associates transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Capital Management Associates holds 4,062 shares of VOO stock, worth $2.05 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
4,062
Previous 4,198 3.24%
Holding current value
$2.05 Million
Previous $2.02 Million 0.69%
% of portfolio
2.49%
Previous 2.47%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$455.1 - $504.28 $61,893 - $68,582
-136 Reduced 3.24%
4,062 $2.03 Million
Q1 2024

May 03, 2024

SELL
$429.43 - $481.35 $112,081 - $125,632
-261 Reduced 5.85%
4,198 $2.02 Million
Q4 2023

Feb 09, 2024

SELL
$377.32 - $438.19 $279,971 - $325,136
-742 Reduced 14.27%
4,459 $1.95 Million
Q3 2023

Nov 14, 2023

SELL
$392.7 - $420.68 $16,886 - $18,089
-43 Reduced 0.82%
5,201 $2.04 Million
Q2 2023

Aug 11, 2023

SELL
$371.44 - $407.28 $277,837 - $304,645
-748 Reduced 12.48%
5,244 $2.14 Million
Q1 2023

May 11, 2023

SELL
$348.66 - $382.94 $1.28 Million - $1.41 Million
-3,671 Reduced 37.99%
5,992 $2.25 Million
Q4 2022

Feb 14, 2023

BUY
$343.59 - $374.54 $615,369 - $670,801
1,791 Added 22.75%
9,663 $3.39 Million
Q3 2022

Nov 14, 2022

BUY
$339.63 - $395.04 $2.67 Million - $3.11 Million
7,872 New
7,872 $2.58 Million

Others Institutions Holding VOO

About VANGUARD INDEX FDS S&P 500 ETF


  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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