Money Concepts Capital Corp Vanguard Index Fds S&P 500 ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 68,622 shares of VOO stock, worth $37.4 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

68,622

Previous 69,135 0.74%

Holding current value

$37.4 Million

Previous $34.6 Million 4.72%

% of portfolio

2.9%

Previous 3.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$475.2 - $527.7 $243,777 - $270,710	-513 Reduced 0.74%	68,622 $36.2 Million
Q2 2024 Aug 02, 2024	BUY	$455.1 - $504.28 $642,601 - $712,043	1,412 Added 2.08%	69,135 $34.6 Million
Q1 2024 May 01, 2024	BUY	$429.43 - $481.35 $1.2 Million - $1.35 Million	2,805 Added 4.32%	67,723 $32.6 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $745,961 - $866,301	-1,977 Reduced 2.96%	64,918 $28.4 Million
Q3 2023 Oct 31, 2023	BUY	$392.7 - $420.68 $1.74 Million - $1.87 Million	4,438 Added 7.11%	66,895 $26.3 Million
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $230 Million - $252 Million	-618,228 Reduced 90.82%	62,457 $25.4 Million
Q1 2023 May 01, 2023	BUY	$348.66 - $382.94 $207 Million - $227 Million	594,068 Added 685.86%	680,685 $256 Million
Q3 2022 Oct 27, 2022	BUY	$328.3 - $395.04 $872,949 - $1.05 Million	2,659 Added 4.6%	60,472 $19.9 Million
Q2 2022 Jul 18, 2022	SELL	$337.07 - $419.85 $8.02 Million - $10 Million	-23,808 Reduced 29.17%	57,813 $20.3 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $9.59 Million - $11 Million	25,049 Added 44.28%	81,621 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $3.05 Million - $3.4 Million	7,744 Added 15.86%	56,572 $24.7 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $666,193 - $717,696	1,965 Added 4.19%	48,828 $17.8 Million
Q4 2020 May 17, 2021	BUY	$299.82 - $343.69 $14.1 Million - $16.1 Million	46,863 New	46,863 $16.1 Million

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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Money Concepts Capital Corp Vanguard Index Fds S&P 500 ETF Transaction History