Front Street Capital Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Front Street Capital Management, Inc.

$618 Million
Q3 2024

A detailed history of Front Street Capital Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Front Street Capital Management, Inc. holds 71,745 shares of VOO stock, worth $39.1 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares

71,745

Previous 71,139 0.85%

Holding current value

$39.1 Million

Previous $35.6 Million 6.45%

% of portfolio

6.13%

Previous 6.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $287,971 - $319,786	606 Added 0.85%	71,745 $37.9 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $2.16 Million - $2.39 Million	4,744 Added 7.15%	71,139 $35.6 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $710,277 - $796,152	1,654 Added 2.55%	66,395 $31.9 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $1.28 Million - $1.49 Million	3,398 Added 5.54%	64,741 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $1.63 Million - $1.74 Million	4,147 Added 7.25%	61,343 $24.1 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $347 Million - $380 Million	-933,396 Reduced 94.23%	57,196 $23.3 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $329 Million - $361 Million	942,709 Added 1968.78%	990,592 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $274,234 - $313,489	837 Added 1.78%	47,883 $235,000
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $2.52 Million - $3.03 Million	7,661 Added 19.45%	47,046 $15.4 Million
Q2 2022 Jul 25, 2022	BUY	$337.07 - $419.85 $1.67 Million - $2.08 Million	4,962 Added 14.41%	39,385 $13.7 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $4.03 Million - $4.62 Million	10,523 Added 44.03%	34,423 $14.3 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $670,945 - $747,195	1,702 Added 7.67%	23,900 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $1.17 Million - $1.25 Million	3,001 Added 15.63%	22,198 $8.76 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $1.23 Million - $1.31 Million	3,328 Added 20.97%	19,197 $7.55 Million
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $461,419 - $497,091	1,361 Added 9.38%	15,869 $5.78 Million
Q3 2020 Nov 17, 2020	BUY	$285.37 - $328.74 $680,322 - $783,716	2,384 Added 19.66%	14,508 $4.46 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $1.13 Million - $1.49 Million	5,010 Added 70.42%	12,124 $3.44 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $429,375 - $653,553	2,102 Added 41.94%	7,114 $1.69 Million
Q4 2019 Feb 10, 2020	SELL	$264.57 - $296.67 $52,120 - $58,443	-197 Reduced 3.78%	5,012 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $2,084 - $2,219	8 Added 0.15%	5,209 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $33,531 - $36,140	133 Added 2.62%	5,201 $1.4 Million
Q1 2019 May 01, 2019	SELL	$224.5 - $261.43 $21,552 - $25,097	-96 Reduced 1.86%	5,068 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $17,850 - $22,263	83 Added 1.63%	5,164 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $17,415 - $18,882	70 Added 1.4%	5,081 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $5,202 - $5,639	22 Added 0.44%	5,011 $1.25 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $33,624 - $37,397	142 Added 2.93%	4,989 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $139,501 - $149,085	-602 Reduced 11.05%	4,847 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $30,656 - $30,921	134 Added 2.52%	5,449 $1.26 Million
Q2 2017 Aug 08, 2017	BUY	N/A	5,315	5,315 $1.18 Million

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

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Front Street Capital Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History