Capital Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

A detailed history of Capital Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Capital Wealth Management, LLC holds 8,086 shares of VOO stock, worth $4.41 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

8,086

Previous 8,244 1.92%

Holding current value

$4.41 Million

Previous $4.12 Million 3.47%

% of portfolio

1.83%

Previous 1.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$475.2 - $527.7 $75,081 - $83,376	-158 Reduced 1.92%	8,086 $4.27 Million
Q2 2024 Jul 16, 2024	SELL	$455.1 - $504.28 $21,844 - $24,205	-48 Reduced 0.58%	8,244 $4.12 Million
Q1 2024 Apr 19, 2024	SELL	$429.43 - $481.35 $108,216 - $121,300	-252 Reduced 2.95%	8,292 $3.99 Million
Q4 2023 Jan 24, 2024	SELL	$377.32 - $438.19 $33,204 - $38,560	-88 Reduced 1.02%	8,544 $3.73 Million
Q3 2023 Oct 31, 2023	SELL	$392.7 - $420.68 $159,436 - $170,796	-406 Reduced 4.49%	8,632 $3.39 Million
Q2 2023 Aug 03, 2023	SELL	$371.44 - $407.28 $56,830 - $62,313	-153 Reduced 1.66%	9,038 $3.68 Million
Q1 2023 May 05, 2023	SELL	$348.66 - $382.94 $494,051 - $542,625	-1,417 Reduced 13.36%	9,191 $3.46 Million
Q4 2022 Feb 02, 2023	SELL	$327.64 - $374.54 $173,976 - $198,880	-531 Reduced 4.77%	10,608 $3.73 Million
Q3 2022 Oct 28, 2022	BUY	$328.3 - $395.04 $236,376 - $284,428	720 Added 6.91%	11,139 $3.66 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $367,743 - $458,056	1,091 Added 11.7%	10,419 $3.62 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $709,143 - $813,930	1,853 Added 24.79%	9,328 $3.87 Million
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $745,451 - $830,167	1,891 Added 33.86%	7,475 $3.26 Million
Q3 2021 Oct 19, 2021	SELL	$390.68 - $416.73 $23,831 - $25,420	-61 Reduced 1.08%	5,584 $2.2 Million
Q2 2021 Aug 04, 2021	BUY	$368.16 - $394.32 $40,865 - $43,769	111 Added 2.01%	5,645 $2.22 Million
Q1 2021 May 06, 2021	SELL	$339.03 - $365.24 $73,569 - $79,257	-217 Reduced 3.77%	5,534 $2.02 Million
Q4 2020 Feb 05, 2021	BUY	$299.82 - $343.69 $11,692 - $13,403	39 Added 0.68%	5,751 $1.98 Million
Q3 2020 Nov 05, 2020	SELL	$285.37 - $328.74 $380,398 - $438,210	-1,333 Reduced 18.92%	5,712 $1.76 Million
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $18,996 - $24,962	-84 Reduced 1.18%	7,045 $2 Million
Q1 2020 May 01, 2020	SELL	$204.27 - $310.92 $46,982 - $71,511	-230 Reduced 3.13%	7,129 $1.69 Million
Q4 2019 Feb 04, 2020	SELL	$264.57 - $296.67 $70,640 - $79,210	-267 Reduced 3.5%	7,359 $2.18 Million
Q3 2019 Nov 06, 2019	SELL	$260.57 - $277.38 $85,206 - $90,703	-327 Reduced 4.11%	7,626 $2.08 Million
Q2 2019 Aug 12, 2019	SELL	$252.12 - $271.73 $68,072 - $73,367	-270 Reduced 3.28%	7,953 $2.14 Million
Q1 2019 May 06, 2019	SELL	$224.5 - $261.43 $73,636 - $85,749	-328 Reduced 3.84%	8,223 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $38,927 - $48,551	-181 Reduced 2.07%	8,551 $1.97 Million
Q3 2018 Nov 06, 2018	SELL	$248.79 - $269.75 $56,226 - $60,963	-226 Reduced 2.52%	8,732 $2.33 Million
Q2 2018 Jul 30, 2018	SELL	$236.48 - $256.33 $3,074 - $3,332	-13 Reduced 0.14%	8,958 $2.24 Million
Q1 2018 May 08, 2018	BUY	$236.79 - $263.36 $759,622 - $844,858	3,208 Added 55.67%	8,971 $2.17 Million
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $1.34 Million - $1.43 Million	5,763	5,763 $1.41 Million

Others Institutions Holding VOO

# of Institutions

3,147

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 Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History