Forte Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History

Forte Capital LLC

$840 Million
Q4 2024

A detailed history of Forte Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Forte Capital LLC holds 940 shares of VOO stock, worth $519,068. This represents 0.06% of its overall portfolio holdings.

Number of Shares

940

Previous 919 2.29%

Holding current value

$519,068

Previous $484,000 4.55%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$521.84 - $558.82 $10,958 - $11,735	21 Added 2.29%	940 $506,000
Q3 2024 Oct 31, 2024	SELL	$475.2 - $527.7 $28,512 - $31,662	-60 Reduced 6.13%	919 $484,000
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $63,714 - $70,599	-140 Reduced 12.51%	979 $489,000
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $12,453 - $13,959	-29 Reduced 2.53%	1,119 $537,000
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $39,241 - $45,571	-104 Reduced 8.31%	1,148 $501,000
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $392 - $420	1 Added 0.08%	1,252 $491,000
Q2 2023 Aug 09, 2023	SELL	$371.44 - $407.28 $14,114 - $15,476	-38 Reduced 2.95%	1,251 $509,000
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $655 - $749	2 Added 0.16%	1,289 $452,000
Q3 2022 Oct 21, 2022	SELL	$328.3 - $395.04 $175,968 - $211,741	-536 Reduced 29.4%	1,287 $423,000
Q2 2022 Aug 09, 2022	SELL	$337.07 - $419.85 $359,653 - $447,979	-1,067 Reduced 36.92%	1,823 $632,000
Q4 2021 Jan 20, 2022	SELL	$394.21 - $439.01 $160,443 - $178,677	-407 Reduced 12.34%	2,890 $1.26 Million
Q3 2021 Oct 27, 2021	BUY	$390.68 - $416.73 $390 - $416	1 Added 0.03%	3,297 $1.3 Million
Q2 2021 Jul 28, 2021	SELL	$368.16 - $394.32 $35,711 - $38,249	-97 Reduced 2.86%	3,296 $1.3 Million
Q1 2021 Apr 22, 2021	SELL	$339.03 - $365.24 $38,310 - $41,272	-113 Reduced 3.22%	3,393 $1.24 Million
Q4 2020 Jan 19, 2021	BUY	$299.82 - $343.69 $705,176 - $808,358	2,352 Added 203.81%	3,506 $1.21 Million
Q3 2020 Nov 03, 2020	BUY	$285.37 - $328.74 $63,066 - $72,651	221 Added 23.69%	1,154 $355,000
Q2 2020 Jul 09, 2020	BUY	$226.15 - $297.17 $210,997 - $277,259	933 New	933 $264,000

Others Institutions Holding VOO

# of Institutions

3,327

Shares Held

435M

Call Options Held

2.08M

Put Options Held

2.64M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Forte Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History