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

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Firestone Capital Management holds 1,230 shares of VOO stock, worth $671,727. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,230

Previous 1,590 22.64%

Holding current value

$671,727

Previous $795,000 18.36%

% of portfolio

0.17%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $171,072 - $189,972	-360 Reduced 22.64%	1,230 $649,000
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $83,738 - $92,787	184 Added 13.09%	1,590 $795,000
Q1 2024 May 07, 2024	SELL	$429.43 - $481.35 $14,171 - $15,884	-33 Reduced 2.29%	1,406 $675,000
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $50,183 - $58,279	133 Added 10.18%	1,439 $628,000
Q2 2023 Jul 26, 2023	BUY	$371.44 - $407.28 $10,771 - $11,811	29 Added 2.27%	1,306 $531,000
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $121,333 - $133,263	348 Added 37.46%	1,277 $480,000
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $304,377 - $347,947	929 New	929 $326,000
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $394 - $439	-1 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$285.37 - $328.74 $192,624 - $221,899	-675 Reduced 99.85%	1 $0
Q1 2020 Apr 20, 2020	BUY	$204.27 - $310.92 $138,086 - $210,181	676 New	676 $160,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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