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

Ciovacco Capital Management LLC

$171 Million
Q3 2024

A detailed history of Ciovacco Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ciovacco Capital Management LLC holds 91,402 shares of VOO stock, worth $49.8 Million. This represents 28.26% of its overall portfolio holdings.

Number of Shares

91,402

Previous 81,735 11.83%

Holding current value

$49.8 Million

Previous $40.9 Million 17.99%

% of portfolio

28.26%

Previous 26.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$475.2 - $527.7 $4.59 Million - $5.1 Million	9,667 Added 11.83%	91,402 $48.2 Million
Q2 2024 Aug 02, 2024	BUY	$455.1 - $504.28 $588,899 - $652,538	1,294 Added 1.61%	81,735 $40.9 Million
Q1 2024 May 09, 2024	BUY	$429.43 - $481.35 $4.07 Million - $4.56 Million	9,472 Added 13.35%	80,441 $38.7 Million
Q4 2023 Feb 01, 2024	SELL	$377.32 - $438.19 $4.25 Million - $4.93 Million	-11,256 Reduced 13.69%	70,969 $31 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $1.18 Million - $1.27 Million	3,016 Added 3.81%	82,225 $32.3 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $27.6 Million - $30.3 Million	74,433 Added 1558.48%	79,209 $32.3 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $1.67 Million - $1.83 Million	4,776 New	4,776 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $36.1 Million - $45 Million	-107,133 Reduced 97.49%	2,758 $956,000
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $32.2 Million - $37 Million	84,149 Added 326.89%	109,891 $45.6 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $1.28 Million - $1.42 Million	3,242 Added 14.41%	25,742 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $76,573 - $81,679	196 Added 0.88%	22,500 $8.87 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $2.16 Million - $2.32 Million	5,871 Added 35.73%	22,304 $8.78 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $545,160 - $587,305	1,608 Added 10.85%	16,433 $6.01 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $4.44 Million - $5.1 Million	14,825 New	14,825 $5.1 Million

Others Institutions Holding VOO

# of Institutions

3,155

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