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

Flc Capital Advisors

$430 Million
Q3 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 $1.03 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,905

Previous 1,891 0.74%

Holding current value

$1.03 Million

Previous $945,000 6.35%

% of portfolio

0.23%

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

3,146

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