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 $468 Million. This represents 19.11% of its overall portfolio holdings.

Number of Shares

933,578

Previous 1,253,496 25.52%

Holding current value

$468 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	$343.59 - $374.54 $55.8 Million - $60.8 Million	162,278 Added 11.53%	1,570,315 $552 Million
Q3 2022 Nov 14, 2022	BUY	$339.63 - $395.04 $92.4 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

2,884

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Column Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Column Capital Advisors, LLC with notifications on news.

Account

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