Nelson Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Nelson Capital Management, LLC

$517 Million
Q1 2024

A detailed history of Nelson Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Nelson Capital Management, LLC holds 471 shares of VOO stock, worth $238,707. This represents 0.04% of its overall portfolio holdings.

Number of Shares

471

Holding current value

$238,707

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$429.43 - $481.35 $202,261 - $226,715	471 New	471 $226,000
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $163,141 - $203,207	-484 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $3,444 - $3,953	-9 Reduced 1.83%	484 $201,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $194,345 - $216,431	493 New	493 $215,000
Q3 2021 Nov 09, 2021	SELL	$390.68 - $416.73 $218,390 - $232,952	-559 Closed	0 $0

Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $4,049 - $4,337	-11 Reduced 1.93%	559 $220,000
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $193,247 - $208,186	570 New	570 $208,000
Q4 2020 Feb 17, 2021	SELL	$299.82 - $343.69 $826,603 - $947,553	-2,757 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $17,122 - $19,724	-60 Reduced 2.13%	2,757 $848,000
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $142,926 - $187,811	-632 Reduced 18.32%	2,817 $798,000
Q1 2020 May 12, 2020	SELL	$204.27 - $310.92 $116,025 - $176,602	-568 Reduced 14.14%	3,449 $817,000
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $29,367 - $32,930	111 Added 2.84%	4,017 $1.19 Million
Q3 2019 Nov 08, 2019	SELL	$260.57 - $277.38 $1,823 - $1,941	-7 Reduced 0.18%	3,906 $1.06 Million
Q2 2019 Jul 25, 2019	SELL	$252.12 - $271.73 $417,762 - $450,256	-1,657 Reduced 29.75%	3,913 $1.05 Million
Q1 2019 May 09, 2019	SELL	$224.5 - $261.43 $539,024 - $627,693	-2,401 Reduced 30.12%	5,570 $1.45 Million
Q4 2018 Jan 30, 2019	BUY	$215.07 - $268.24 $1.71 Million - $2.14 Million	7,971 New	7,971 $1.83 Million

Others Institutions Holding VOO

# of Institutions

2,887

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Nelson Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History