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

Forte Capital LLC

  • $841 Million
  • Q3 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 919 shares of VOO stock, worth $508,032. This represents 0.06% of its overall portfolio holdings.

Number of Shares
919
Previous 979 6.13%
Holding current value
$508,032
Previous $489,000 1.02%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,155
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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