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

Dimension Capital Management LLC

$485 Million
Q2 2024

A detailed history of Dimension Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Dimension Capital Management LLC holds 1,565 shares of VOO stock, worth $818,041. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,565

Previous 1,565 -0.0%

Holding current value

$818,041

Previous $752,000 3.99%

% of portfolio

0.16%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $12,074 - $14,022	32 Added 2.09%	1,565 $683,000
Q3 2023 Dec 01, 2023	SELL	$392.7 - $420.68 $12,566 - $13,461	-32 Reduced 2.04%	1,533 $602,000
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $25,132 - $26,923	-64 Reduced 4.01%	1,533 $602,000
Q2 2023 Dec 01, 2023	BUY	$371.44 - $407.28 $11,886 - $13,032	32 Added 2.09%	1,565 $637,000
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $11,886 - $13,032	32 Added 2.04%	1,597 $650,000
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $512,756 - $586,155	1,565 New	1,565 $549,000
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $9,131 - $10,519	32 New	32 $10,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Dimension Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History