First City Capital Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, First City Capital Management, Inc. holds 10,545 shares of VOO stock, worth $5.75 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

10,545

Previous 9,949 5.99%

Holding current value

$5.75 Million

Previous $4.98 Million 11.84%

% of portfolio

2.87%

Previous 2.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$475.2 - $527.7 $283,219 - $314,509	596 Added 5.99%	10,545 $5.56 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $1.14 Million - $1.26 Million	2,507 Added 33.69%	9,949 $4.98 Million
Q1 2024 May 22, 2024	BUY	$429.43 - $481.35 $684,940 - $767,753	1,595 Added 27.28%	7,442 $3.58 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $878,400 - $1.02 Million	2,328 Added 66.16%	5,847 $2.55 Million
Q3 2023 Oct 26, 2023	BUY	$392.7 - $420.68 $74,220 - $79,508	189 Added 5.68%	3,519 $1.38 Million
Q2 2023 Jul 19, 2023	SELL	$371.44 - $407.28 $89,145 - $97,747	-240 Reduced 6.72%	3,330 $1.36 Million
Q1 2023 May 01, 2023	BUY	$348.66 - $382.94 $34,517 - $37,911	99 Added 2.85%	3,570 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $26,866 - $30,712	82 Added 2.42%	3,471 $1.22 Million
Q3 2022 Oct 24, 2022	BUY	$328.3 - $395.04 $217,991 - $262,306	664 Added 24.37%	3,389 $1.11 Million
Q2 2022 Jul 21, 2022	BUY	$337.07 - $419.85 $229,881 - $286,337	682 Added 33.38%	2,725 $945,000
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $19,900 - $22,841	52 Added 2.61%	2,043 $848,000
Q4 2021 Feb 07, 2022	SELL	$394.21 - $439.01 $35,478 - $39,510	-90 Reduced 4.32%	1,991 $821,000
Q3 2021 Oct 28, 2021	BUY	$390.68 - $416.73 $6,250 - $6,667	16 Added 0.77%	2,081 $821,000
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $5,154 - $5,520	-14 Reduced 0.67%	2,065 $845,000
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $90,181 - $97,153	266 Added 14.67%	2,079 $775,000
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $900,359 - $1.03 Million	-3,003 Reduced 62.35%	1,813 $651,000
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $535,639 - $617,044	1,877 Added 63.87%	4,816 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $664,654 - $873,382	2,939 New	2,939 $833,000
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $664,694 - $1.01 Million	-3,254 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $453,208 - $508,195	1,713 Added 111.16%	3,254 $963,000
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $29,444 - $31,343	113 Added 7.91%	1,541 $420,000
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $13,614 - $14,673	-54 Reduced 3.64%	1,428 $384,000
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $92,494 - $107,709	412 Added 38.5%	1,482 $385,000
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $13,979 - $17,435	65 Added 6.47%	1,070 $246,000
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $237,662 - $257,611	1,005 New	1,005 $251,000

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
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First City Capital Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History