De Dora Capital, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

A detailed history of De Dora Capital, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, De Dora Capital, Inc. holds 26,988 shares of VOO stock, worth $14.7 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

26,988

Previous 27,187 0.73%

Holding current value

$14.7 Million

Previous $13.6 Million 4.73%

% of portfolio

4.18%

Previous 4.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$475.2 - $527.7 $94,564 - $105,012	-199 Reduced 0.73%	26,988 $14.2 Million
Q2 2024 Jul 17, 2024	BUY	$455.1 - $504.28 $137,440 - $152,292	302 Added 1.12%	27,187 $13.6 Million
Q1 2024 Apr 16, 2024	SELL	$429.43 - $481.35 $1.08 Million - $1.21 Million	-2,510 Reduced 8.54%	26,885 $12.9 Million
Q4 2023 Jan 18, 2024	SELL	$377.32 - $438.19 $44,146 - $51,268	-117 Reduced 0.4%	29,395 $12.8 Million
Q3 2023 Oct 18, 2023	SELL	$392.7 - $420.68 $72,649 - $77,825	-185 Reduced 0.62%	29,512 $11.6 Million
Q2 2023 Jul 24, 2023	SELL	$371.44 - $407.28 $791,167 - $867,506	-2,130 Reduced 6.69%	29,697 $12.1 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $449,074 - $493,226	-1,288 Reduced 3.89%	31,827 $12 Million
Q4 2022 Jan 18, 2023	SELL	$327.64 - $374.54 $175,615 - $200,753	-536 Reduced 1.59%	33,115 $0
Q3 2022 Oct 14, 2022	SELL	$328.3 - $395.04 $431,714 - $519,477	-1,315 Reduced 3.76%	33,651 $11 Million
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $1.05 Million - $1.31 Million	-3,124 Reduced 8.2%	34,966 $12.1 Million
Q1 2022 Apr 14, 2022	BUY	$382.7 - $439.25 $14.6 Million - $16.7 Million	38,090 New	38,090 $15.8 Million
Q4 2021 Jan 18, 2022	SELL	$394.21 - $439.01 $15.6 Million - $17.4 Million	-39,688 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$390.68 - $416.73 $530,152 - $565,502	-1,357 Reduced 3.31%	39,688 $15.7 Million
Q2 2021 Aug 03, 2021	SELL	$368.16 - $394.32 $246,299 - $263,800	-669 Reduced 1.6%	41,045 $16.2 Million
Q1 2021 Apr 27, 2021	SELL	$339.03 - $365.24 $232,235 - $250,189	-685 Reduced 1.62%	41,714 $15.2 Million
Q4 2020 Jan 29, 2021	SELL	$299.82 - $343.69 $151,109 - $173,219	-504 Reduced 1.17%	42,399 $14.6 Million
Q3 2020 Oct 20, 2020	BUY	$285.37 - $328.74 $2.62 Million - $3.02 Million	9,191 Added 27.26%	42,903 $13.2 Million
Q2 2020 Jul 31, 2020	BUY	$226.15 - $297.17 $7.62 Million - $10 Million	33,712 New	33,712 $9.56 Million
Q1 2020 May 04, 2020	SELL	$204.27 - $310.92 $57,604 - $87,679	-282 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$264.57 - $296.67 $74,608 - $83,660	282 New	282 $83,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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De Dora Capital, Inc. Vanguard Index Fds S&P 500 ETF Transaction History