Icapital Wealth LLC Vanguard Index Fds S&P 500 ETF Transaction History

Icapital Wealth LLC

$175 Million
Q3 2024

A detailed history of Icapital Wealth LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Icapital Wealth LLC holds 2,719 shares of VOO stock, worth $1.51 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

2,719

Previous 1,353 100.96%

Holding current value

$1.51 Million

Previous $676,000 112.13%

% of portfolio

0.82%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$475.2 - $527.7 $649,123 - $720,838	1,366 Added 100.96%	2,719 $1.43 Million
Q2 2024 Aug 02, 2024	BUY	$455.1 - $504.28 $95,571 - $105,898	210 Added 18.37%	1,353 $676,000
Q1 2024 May 03, 2024	BUY	$429.43 - $481.35 $32,636 - $36,582	76 Added 7.12%	1,143 $549,000
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $6,791 - $7,887	18 Added 1.72%	1,067 $466,000
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $109,563 - $117,369	279 Added 36.23%	1,049 $411,000
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $268,468 - $294,863	770 New	770 $289,000
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $2,954 - $3,555	-9 Reduced 1.16%	770 $253,000
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $26,291 - $32,748	78 Added 11.13%	779 $270,000
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $276,341 - $307,746	701 New	701 $306,000

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

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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Icapital Wealth LLC Vanguard Index Fds S&P 500 ETF Transaction History