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

Lincoln Capital LLC

$461 Million
Q4 2024

A detailed history of Lincoln Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Lincoln Capital LLC holds 608 shares of VOO stock, worth $338,230. This represents 0.07% of its overall portfolio holdings.

Number of Shares

608

Previous 597 1.84%

Holding current value

$338,230

Previous $315,000 3.81%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$521.84 - $558.82 $5,740 - $6,147	11 Added 1.84%	608 $327,000
Q3 2024 Oct 31, 2024	SELL	$475.2 - $527.7 $114,998 - $127,703	-242 Reduced 28.84%	597 $315,000
Q2 2024 Jul 22, 2024	BUY	$455.1 - $504.28 $120,601 - $133,634	265 Added 46.17%	839 $419,000
Q1 2024 Apr 15, 2024	SELL	$429.43 - $481.35 $10,735 - $12,033	-25 Reduced 4.17%	574 $275,000
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $377 - $438	1 Added 0.17%	599 $261,000
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $3,141 - $3,365	8 Added 1.36%	598 $234,000
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $1,857 - $2,036	5 Added 0.85%	590 $240,000
Q1 2023 Apr 26, 2023	BUY	$348.66 - $382.94 $5,578 - $6,127	16 Added 2.81%	585 $220,000
Q4 2022 Jan 18, 2023	BUY	$327.64 - $374.54 $186,427 - $213,113	569 New	569 $0
Q2 2022 Jul 20, 2022	SELL	$337.07 - $419.85 $178,647 - $222,520	-530 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $1,913 - $2,196	5 Added 0.95%	530 $220,000
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $206,960 - $230,480	525 New	525 $229,000

Others Institutions Holding VOO

# of Institutions

3,257

Shares Held

406M

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