Ferguson Wellman Capital Management, Inc Vanguard Index Fds S&P 500 ETF Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 6,349 shares of VOO stock, worth $3.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,349

Previous 3,156 101.17%

Holding current value

$3.51 Million

Previous $1.67 Million 101.2%

% of portfolio

0.07%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$475.2 - $527.7 $1.52 Million - $1.68 Million	3,193 Added 101.17%	6,349 $3.35 Million
Q3 2024 Oct 18, 2024	SELL	$475.2 - $527.7 $1.62 Million - $1.8 Million	-3,417 Reduced 51.99%	3,156 $1.67 Million
Q2 2024 Jul 16, 2024	SELL	$455.1 - $504.28 $194,327 - $215,327	-427 Reduced 6.1%	6,573 $3.29 Million
Q1 2024 Apr 09, 2024	SELL	$429.43 - $481.35 $693,958 - $777,861	-1,616 Reduced 18.76%	7,000 $3.36 Million
Q4 2023 Jan 11, 2024	BUY	$377.32 - $438.19 $1.83 Million - $2.13 Million	4,857 Added 129.21%	8,616 $3.76 Million
Q3 2023 Oct 12, 2023	SELL	$392.7 - $420.68 $197,920 - $212,022	-504 Reduced 11.82%	3,759 $1.48 Million
Q2 2023 Jul 11, 2023	BUY	$371.44 - $407.28 $270,408 - $296,499	728 Added 20.59%	4,263 $1.74 Million
Q1 2023 Apr 20, 2023	SELL	$348.66 - $382.94 $56,831 - $62,419	-163 Reduced 4.41%	3,535 $1.33 Million
Q4 2022 Jan 13, 2023	SELL	$327.64 - $374.54 $4,914 - $5,618	-15 Reduced 0.4%	3,698 $1.3 Million
Q3 2022 Oct 17, 2022	SELL	$328.3 - $395.04 $101,773 - $122,462	-310 Reduced 7.71%	3,713 $1.22 Million
Q2 2022 Jul 14, 2022	BUY	$337.07 - $419.85 $134,828 - $167,940	400 Added 11.04%	4,023 $1.4 Million
Q1 2022 Apr 14, 2022	BUY	$382.7 - $439.25 $370,836 - $425,633	969 Added 36.51%	3,623 $1.5 Million
Q4 2021 Jan 10, 2022	SELL	$394.21 - $439.01 $22,075 - $24,584	-56 Reduced 2.07%	2,654 $1.16 Million
Q3 2021 Oct 22, 2021	BUY	$390.68 - $416.73 $120,329 - $128,352	308 Added 12.82%	2,710 $1.07 Million
Q4 2020 Feb 04, 2021	BUY	$299.82 - $343.69 $11,992 - $13,747	40 Added 1.69%	2,402 $826,000
Q3 2020 Oct 13, 2020	BUY	$285.37 - $328.74 $157,809 - $181,793	553 Added 30.57%	2,362 $727,000
Q2 2020 Aug 04, 2020	SELL	$226.15 - $297.17 $16,961 - $22,287	-75 Reduced 3.98%	1,809 $513,000
Q1 2020 Apr 21, 2020	SELL	$204.27 - $310.92 $248,188 - $377,767	-1,215 Reduced 39.21%	1,884 $446,000
Q4 2019 Jan 24, 2020	SELL	$264.57 - $296.67 $22,223 - $24,920	-84 Reduced 2.64%	3,099 $917,000
Q3 2019 Oct 15, 2019	BUY	$260.57 - $277.38 $35,176 - $37,446	135 Added 4.43%	3,183 $868,000
Q2 2019 Jul 16, 2019	BUY	$252.12 - $271.73 $12,606 - $13,586	50 Added 1.67%	3,048 $820,000
Q1 2019 Apr 11, 2019	SELL	$224.5 - $261.43 $6,735 - $7,842	-30 Reduced 0.99%	2,998 $778,000
Q4 2018 Jan 16, 2019	SELL	$215.07 - $268.24 $13,979 - $17,435	-65 Reduced 2.1%	3,028 $695,000
Q2 2018 Aug 10, 2018	SELL	$236.48 - $256.33 $252,797 - $274,016	-1,069 Reduced 25.68%	3,093 $772,000
Q1 2018 Apr 09, 2018	BUY	$236.79 - $263.36 $247,682 - $275,474	1,046 Added 33.57%	4,162 $1.01 Million
Q4 2017 Jan 24, 2018	BUY	$231.73 - $247.65 $9,269 - $9,906	40 Added 1.3%	3,116 $764,000
Q3 2017 Oct 11, 2017	BUY	$228.78 - $230.76 $703,727 - $709,817	3,076	3,076 $710,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Ferguson Wellman Capital Management, Inc Vanguard Index Fds S&P 500 ETF Transaction History