Jackson Square Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Jackson Square Capital, LLC holds 638 shares of VOO stock, worth $347,735. This represents 0.09% of its overall portfolio holdings.

Number of Shares

638

Previous 528 20.83%

Holding current value

$347,735

Previous $264,000 27.27%

% of portfolio

0.09%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$475.2 - $527.7 $52,272 - $58,047	110 Added 20.83%	638 $336,000
Q2 2024 Aug 05, 2024	BUY	$455.1 - $504.28 $10,012 - $11,094	22 Added 4.35%	528 $264,000
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $12,024 - $13,477	28 Added 5.86%	506 $243,000
Q4 2023 Jan 09, 2024	BUY	$377.32 - $438.19 $180,358 - $209,454	478 New	478 $208,000
Q2 2022 Jul 25, 2022	SELL	$337.07 - $419.85 $32,358 - $40,305	-96 Reduced 13.77%	601 $208,000
Q1 2022 Apr 20, 2022	BUY	$382.7 - $439.25 $4,209 - $4,831	11 Added 1.6%	697 $289,000
Q3 2021 Oct 21, 2021	BUY	$390.68 - $416.73 $25,394 - $27,087	65 Added 10.47%	686 $271,000
Q2 2021 Jul 20, 2021	BUY	$368.16 - $394.32 $228,627 - $244,872	621 New	621 $244,000
Q4 2020 Mar 05, 2021	SELL	$299.82 - $343.69 $97,741 - $112,042	-326 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $56,582 - $86,124	277 Added 565.31%	326 $77,000
Q4 2019 May 15, 2020	BUY	$264.57 - $296.67 $12,963 - $14,536	49 New	49 $14,000

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
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Jackson Square Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History