Flc Capital Advisors Vanguard Index Fds S&P 500 ETF Transaction History

Flc Capital Advisors

$431 Million
Q4 2024

A detailed history of Flc Capital Advisors transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Flc Capital Advisors holds 1,905 shares of VOO stock, worth $1.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,905

Previous 1,905 -0.0%

Holding current value

$1.01 Million

Previous $1.01 Million 2.09%

% of portfolio

0.24%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$475.2 - $527.7 $6,652 - $7,387	14 Added 0.74%	1,905 $1.01 Million
Q2 2024 Jul 15, 2024	SELL	$455.1 - $504.28 $2,730 - $3,025	-6 Reduced 0.32%	1,891 $945,000
Q4 2023 Jan 18, 2024	SELL	$377.32 - $438.19 $590,883 - $686,205	-1,566 Reduced 45.22%	1,897 $828,000
Q3 2023 Jan 18, 2024	BUY	$392.7 - $420.68 $1.08 Million - $1.15 Million	2,738 Added 377.66%	3,463 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $28,600 - $31,360	-77 Reduced 9.6%	725 $295,000
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $159,434 - $198,589	-473 Reduced 37.1%	802 $278,000
Q4 2021 Jan 26, 2022	SELL	$394.21 - $439.01 $93,821 - $104,484	-238 Reduced 15.73%	1,275 $557,000
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $36,816 - $39,432	-100 Reduced 6.2%	1,513 $595,000
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $11,992 - $13,747	40 Added 2.54%	1,613 $554,000
Q3 2020 Oct 23, 2020	BUY	$285.37 - $328.74 $448,887 - $517,108	1,573 New	1,573 $496,000
Q2 2020 Jul 10, 2020	SELL	$226.15 - $297.17 $213,485 - $280,528	-944 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$204.27 - $310.92 $7,149 - $10,882	-35 Reduced 3.58%	944 $218,000
Q4 2019 Jan 13, 2020	SELL	$264.57 - $296.67 $8,201 - $9,196	-31 Reduced 3.07%	979 $290,000
Q3 2019 Oct 29, 2019	SELL	$260.57 - $277.38 $198,293 - $211,086	-761 Reduced 42.97%	1,010 $275,000
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $6.27 Million - $7.3 Million	-27,909 Reduced 94.03%	1,771 $460,000
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $6.38 Million - $7.96 Million	29,680 New	29,680 $6.82 Million

Others Institutions Holding VOO

# of Institutions

3,530

Shares Held

474M

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 Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Account

Flc Capital Advisors Vanguard Index Fds S&P 500 ETF Transaction History