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

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Column Capital Advisors, LLC holds 933,578 shares of VOO stock, worth $523 Million. This represents 19.11% of its overall portfolio holdings.

Number of Shares

933,578

Previous 1,253,496 25.52%

Holding current value

$523 Million

Previous $511 Million 28.19%

% of portfolio

19.11%

Previous 24.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$392.7 - $420.68 $126 Million - $135 Million	-319,918 Reduced 25.52%	933,578 $367 Million
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $7.25 Million - $7.95 Million	-19,520 Reduced 1.53%	1,253,496 $511 Million
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $104 Million - $114 Million	-297,299 Reduced 18.93%	1,273,016 $479 Million
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $53.2 Million - $60.8 Million	162,278 Added 11.53%	1,570,315 $552 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $89.3 Million - $107 Million	271,971 Added 23.94%	1,408,037 $31.6 Million
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $17.1 Million - $21.3 Million	50,757 Added 4.68%	1,136,066 $32.5 Million
Q1 2022 May 03, 2022	SELL	$382.7 - $439.25 $217 Million - $249 Million	-566,680 Reduced 34.3%	1,085,309 $40.7 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $61.2 Million - $68.1 Million	155,136 Added 10.36%	1,651,989 $34.6 Million
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $194 Million - $207 Million	496,356 Added 49.61%	1,496,853 $27.2 Million
Q2 2021 Aug 05, 2021	BUY	$368.16 - $394.32 $28.4 Million - $30.4 Million	77,045 Added 8.34%	1,000,497 $25.5 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $47.2 Million - $50.9 Million	-139,251 Reduced 13.1%	923,452 $20.9 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $59.1 Million - $67.8 Million	-197,129 Reduced 15.65%	1,062,703 $16.7 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $70.6 Million - $81.4 Million	247,539 Added 24.45%	1,259,832 $14.2 Million
Q2 2020 Aug 12, 2020	BUY	$226.15 - $297.17 $75.9 Million - $99.8 Million	335,755 Added 49.63%	1,012,293 $9.62 Million
Q1 2020 May 11, 2020	SELL	$204.27 - $310.92 $30.5 Million - $46.5 Million	-149,510 Reduced 18.1%	676,538 $6.19 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $219 Million - $245 Million	826,048 New	826,048 $3.84 Million

Others Institutions Holding VOO

# of Institutions

3,490

Shares Held

475M

Call Options Held

2.42M

Put Options Held

2.15M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Column Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History