Flower City Capital Vanguard Index Fds S&P 500 ETF Transaction History

Flower City Capital

$152 Million
Q1 2025

A detailed history of Flower City Capital transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Flower City Capital holds 21,544 shares of VOO stock, worth $10.9 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

21,544

Previous 21,802 1.18%

Holding current value

$10.9 Million

Previous $11.7 Million 5.75%

% of portfolio

7.26%

Previous 7.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$507.05 - $563.67 $130,818 - $145,426	-258 Reduced 1.18%	21,544 $11.1 Million
Q4 2024 Jan 16, 2025	SELL	$521.84 - $558.82 $69,926 - $74,881	-134 Reduced 0.61%	21,802 $11.7 Million
Q3 2024 Oct 15, 2024	SELL	$475.2 - $527.7 $60,350 - $67,017	-127 Reduced 0.58%	21,936 $11.6 Million
Q2 2024 Jul 15, 2024	SELL	$455.1 - $504.28 $112,864 - $125,061	-248 Reduced 1.11%	22,063 $11 Million
Q1 2024 Apr 12, 2024	SELL	$429.43 - $481.35 $80,303 - $90,012	-187 Reduced 0.83%	22,311 $10.7 Million
Q4 2023 Jan 19, 2024	BUY	$377.32 - $438.19 $286,008 - $332,148	758 Added 3.49%	22,498 $9.83 Million
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $203,025 - $217,491	517 Added 2.44%	21,740 $8.54 Million
Q2 2023 Jul 24, 2023	SELL	$371.44 - $407.28 $115,517 - $126,664	-311 Reduced 1.44%	21,223 $8.64 Million
Q1 2023 Apr 18, 2023	SELL	$348.66 - $382.94 $47,069 - $51,696	-135 Reduced 0.62%	21,534 $8.1 Million
Q4 2022 Jan 11, 2023	SELL	$327.64 - $374.54 $560,592 - $640,837	-1,711 Reduced 7.32%	21,669 $0
Q3 2022 Oct 07, 2022	SELL	$328.3 - $395.04 $8.58 Million - $10.3 Million	-26,134 Reduced 52.78%	23,380 $7.71 Million
Q2 2022 Jul 12, 2022	SELL	$337.07 - $419.85 $1.09 Million - $1.35 Million	-3,223 Reduced 6.11%	49,514 $17.2 Million
Q1 2022 Apr 14, 2022	SELL	$382.7 - $439.25 $1.05 Million - $1.21 Million	-2,749 Reduced 4.95%	52,737 $21.9 Million
Q4 2021 Feb 03, 2022	BUY	$394.21 - $439.01 $21.9 Million - $24.4 Million	55,486 New	55,486 $24.2 Million

Others Institutions Holding VOO

# of Institutions

3,560

Shares Held

477M

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 Flower City Capital, based on Form 13F filings with the SEC.

News

Stay updated on Flower City Capital with notifications on news.

Account

Flower City Capital Vanguard Index Fds S&P 500 ETF Transaction History