Childress Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 6,901 shares of VOO stock, worth $3.72 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

6,901

Previous 6,592 4.69%

Holding current value

$3.72 Million

Previous $3.3 Million 10.47%

% of portfolio

1.0%

Previous 0.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$475.2 - $527.7 $146,836 - $163,059	309 Added 4.69%	6,901 $3.64 Million
Q2 2024 Aug 05, 2024	SELL	$455.1 - $504.28 $20,934 - $23,196	-46 Reduced 0.69%	6,592 $3.3 Million
Q1 2024 Apr 24, 2024	SELL	$429.43 - $481.35 $42,513 - $47,653	-99 Reduced 1.47%	6,638 $3.19 Million
Q4 2023 Feb 16, 2024	BUY	$377.32 - $438.19 $84,897 - $98,592	225 Added 3.46%	6,737 $2.94 Million
Q3 2023 Nov 06, 2023	SELL	$392.7 - $420.68 $65,580 - $70,253	-167 Reduced 2.5%	6,512 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $13,000 - $14,254	-35 Reduced 0.52%	6,679 $2.72 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $49,509 - $54,377	-142 Reduced 2.07%	6,714 $2.52 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $26,538 - $30,337	81 Added 1.2%	6,856 $2.41 Million
Q3 2022 Nov 03, 2022	SELL	$328.3 - $395.04 $19,698 - $23,702	-60 Reduced 0.88%	6,775 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $20,224 - $25,191	-60 Reduced 0.87%	6,835 $2.37 Million
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $34,060 - $39,093	-89 Reduced 1.27%	6,895 $2.86 Million
Q4 2021 Jan 26, 2022	SELL	$394.21 - $439.01 $1.21 Million - $1.34 Million	-3,057 Reduced 30.45%	6,984 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $113,687 - $121,268	-291 Reduced 2.82%	10,041 $3.96 Million
Q2 2021 Jul 28, 2021	SELL	$368.16 - $394.32 $32,029 - $34,305	-87 Reduced 0.84%	10,332 $4.07 Million
Q1 2021 May 21, 2021	BUY	$339.03 - $365.24 $3.53 Million - $3.81 Million	10,419 New	10,419 $3.8 Million

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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Childress Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History