Mcrae Capital Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

Mcrae Capital Management Inc

$419 Million
Q2 2024

A detailed history of Mcrae Capital Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Mcrae Capital Management Inc holds 1,717 shares of VOO stock, worth $852,730. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,717

Previous 1,717 -0.0%

Holding current value

$852,730

Previous $825,000 4.0%

% of portfolio

0.2%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	SELL	$328.3 - $395.04 $65,660 - $79,008	-200 Reduced 10.43%	1,717 $564,000
Q1 2022 Apr 21, 2022	BUY	$382.7 - $439.25 $167,239 - $191,952	437 Added 29.53%	1,917 $796,000
Q2 2021 Jul 28, 2021	SELL	$368.16 - $394.32 $48,965 - $52,444	-133 Reduced 8.25%	1,480 $582,000
Q1 2021 May 11, 2021	SELL	$339.03 - $365.24 $97,301 - $104,823	-287 Reduced 15.11%	1,613 $588,000
Q1 2020 Apr 16, 2020	SELL	$204.27 - $310.92 $117,250 - $178,468	-574 Reduced 23.2%	1,900 $450,000
Q4 2019 Jan 17, 2020	SELL	$264.57 - $296.67 $529 - $593	-2 Reduced 0.08%	2,474 $732,000
Q1 2019 Apr 16, 2019	BUY	$224.5 - $261.43 $179,151 - $208,621	798 Added 47.56%	2,476 $643,000
Q2 2018 Jul 16, 2018	BUY	$236.48 - $256.33 $71,653 - $77,667	303 Added 22.04%	1,678 $419,000
Q3 2017 Oct 23, 2017	BUY	$228.78 - $230.76 $314,572 - $317,295	1,375	1,375 $317,000

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Mcrae Capital Management Inc Vanguard Index Fds S&P 500 ETF Transaction History