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

Emc Capital Management

$173 Million
Q2 2024

A detailed history of Emc Capital Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Emc Capital Management holds 64,986 shares of VOO stock, worth $34 Million. This represents 18.86% of its overall portfolio holdings.

Number of Shares

64,986

Previous 64,958 0.04%

Holding current value

$34 Million

Previous $31 Million 5.02%

% of portfolio

18.86%

Previous 18.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$455.1 - $504.28 $12,742 - $14,119	28 Added 0.04%	64,986 $32.5 Million
Q1 2024 May 20, 2024	BUY	$429.43 - $481.35 $595,189 - $667,151	1,386 Added 2.18%	64,958 $31 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $351,662 - $408,393	932 Added 1.49%	63,572 $27.8 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $21.9 Million - $23.5 Million	55,751 Added 809.28%	62,640 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $19.8 Million - $21.7 Million	-53,255 Reduced 88.55%	6,889 $304,000
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $212,966 - $243,451	650 Added 1.09%	60,144 $21.1 Million
Q3 2022 Nov 15, 2022	SELL	$328.3 - $395.04 $548,261 - $659,716	-1,670 Reduced 2.73%	59,494 $21 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $65,044 - $72,436	165 Added 0.27%	61,164 $26.7 Million
Q3 2021 Nov 02, 2021	BUY	$390.68 - $416.73 $332,078 - $354,220	850 Added 1.41%	60,999 $25.8 Million
Q2 2021 Aug 09, 2021	BUY	$368.16 - $394.32 $115,234 - $123,422	313 Added 0.52%	60,149 $24.2 Million
Q1 2021 May 05, 2021	BUY	$339.03 - $365.24 $85,774 - $92,405	253 Added 0.42%	59,836 $21.8 Million
Q4 2020 Feb 24, 2021	BUY	$299.82 - $343.69 $17.9 Million - $20.5 Million	59,583 New	59,583 $20.5 Million

Others Institutions Holding VOO

# of Institutions

3,000

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