Matisse Capital Vanguard Index Fds S&P 500 ETF Transaction History

Matisse Capital

  • $205 Million
  • Q1 2024

A detailed history of Matisse Capital transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Matisse Capital holds 742 shares of VOO stock, worth $371,096. This represents 0.17% of its overall portfolio holdings.

Number of Shares
742
Previous 719 3.2%
Holding current value
$371,096
Previous $314,000 13.38%
% of portfolio
0.17%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$429.43 - $481.35 $9,876 - $11,071
23 Added 3.2%
742 $356,000
Q4 2023

Feb 08, 2024
SELL
$377.32 - $438.19 $31,694 - $36,807
-84 Reduced 10.46%
719 $314,000
Q3 2023

Oct 13, 2023
BUY
$392.7 - $420.68 $315,338 - $337,806
803 New
803 $315,000

Others Institutions Holding VOO

# of Institutions
2,882
Shares Held
360M
Call Options Held
2.32M
Put Options Held
2.09M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
Track This Portfolio

Track Matisse Capital Portfolio

Follow Matisse Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email