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

Donaldson Capital Management, LLC

$2.57 Billion
Q4 2024

A detailed history of Donaldson Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 4,070 shares of VOO stock, worth $2.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,070

Previous 3,395 19.88%

Holding current value

$2.25 Million

Previous $1.79 Million 22.39%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$521.84 - $558.82 $352,242 - $377,203	675 Added 19.88%	4,070 $2.19 Million
Q3 2024 Oct 29, 2024	BUY	$475.2 - $527.7 $431,006 - $478,623	907 Added 36.45%	3,395 $1.79 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $489,232 - $542,101	1,075 Added 76.08%	2,488 $1.24 Million
Q1 2024 Apr 22, 2024	SELL	$429.43 - $481.35 $81,591 - $91,456	-190 Reduced 11.85%	1,413 $679,000
Q4 2023 Jan 30, 2024	BUY	$377.32 - $438.19 $197,715 - $229,611	524 Added 48.56%	1,603 $700,000
Q3 2023 Oct 11, 2023	BUY	$392.7 - $420.68 $56,548 - $60,577	144 Added 15.4%	1,079 $423,000
Q2 2023 Jul 17, 2023	BUY	$371.44 - $407.28 $347,296 - $380,806	935 New	935 $380,000
Q4 2022 Feb 08, 2023	SELL	$327.64 - $374.54 $203,464 - $232,589	-621 Reduced 43.92%	793 $278,000
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $222,259 - $267,442	677 Added 91.86%	1,414 $464,000
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $319,205 - $397,597	-947 Reduced 56.24%	737 $256,000
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $53,960 - $61,934	141 Added 9.14%	1,684 $699,000
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $171,481 - $190,969	435 Added 39.26%	1,543 $674,000
Q2 2021 Jul 28, 2021	SELL	$368.16 - $394.32 $4,049 - $4,337	-11 Reduced 0.98%	1,108 $436,000
Q1 2021 May 05, 2021	BUY	$339.03 - $365.24 $32,885 - $35,428	97 Added 9.49%	1,119 $408,000
Q4 2020 Jan 11, 2021	BUY	$299.82 - $343.69 $57,565 - $65,988	192 Added 23.13%	1,022 $351,000
Q3 2020 Nov 02, 2020	SELL	$285.37 - $328.74 $43,661 - $50,297	-153 Reduced 15.56%	830 $255,000
Q2 2020 Jul 27, 2020	BUY	$226.15 - $297.17 $222,305 - $292,118	983 New	983 $279,000

Others Institutions Holding VOO

# of Institutions

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

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 Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Account

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