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

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 2,311 shares of VOO stock, worth $1.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,311

Previous 1,312 76.14%

Holding current value

$1.25 Million

Previous $656,000 85.82%

% of portfolio

0.13%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$475.2 - $527.7 $474,724 - $527,172	999 Added 76.14%	2,311 $1.22 Million
Q2 2024 Aug 05, 2024	SELL	$455.1 - $504.28 $20,479 - $22,692	-45 Reduced 3.32%	1,312 $656,000
Q4 2023 Jan 31, 2024	SELL	$377.32 - $438.19 $22,639 - $26,291	-60 Reduced 4.23%	1,357 $592,000
Q3 2023 Nov 01, 2023	SELL	$392.7 - $420.68 $65,973 - $70,674	-168 Reduced 10.6%	1,417 $556,000
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $53,487 - $58,648	-144 Reduced 8.33%	1,585 $645,000
Q1 2023 May 02, 2023	SELL	$348.66 - $382.94 $124,471 - $136,709	-357 Reduced 17.11%	1,729 $650,000
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $99,602 - $113,860	304 Added 17.06%	2,086 $732,000
Q3 2022 Nov 02, 2022	SELL	$328.3 - $395.04 $67,629 - $81,378	-206 Reduced 10.36%	1,782 $585,000
Q2 2022 Aug 05, 2022	BUY	$337.07 - $419.85 $27,302 - $34,007	81 Added 4.25%	1,988 $690,000
Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $57,022 - $65,448	-149 Reduced 7.25%	1,907 $792,000
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $3,942 - $4,390	10 Added 0.49%	2,056 $898,000
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $19,534 - $20,836	50 Added 2.51%	2,046 $807,000
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $11,781 - $12,618	-32 Reduced 1.58%	1,996 $785,000
Q1 2021 May 03, 2021	BUY	$339.03 - $365.24 $3,729 - $4,017	11 Added 0.55%	2,028 $739,000
Q4 2020 Feb 02, 2021	BUY	$299.82 - $343.69 $43,473 - $49,835	145 Added 7.75%	2,017 $693,000
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $111,865 - $128,866	-392 Reduced 17.31%	1,872 $576,000
Q2 2020 Aug 12, 2020	BUY	$226.15 - $297.17 $44,099 - $57,948	195 Added 9.42%	2,264 $642,000
Q1 2020 May 08, 2020	BUY	$204.27 - $310.92 $422,634 - $643,293	2,069 New	2,069 $490,000

Others Institutions Holding VOO

# of Institutions

3,146

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Cap Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History