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

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, New Square Capital LLC holds 1 shares of VOO stock, worth $545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$545

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $429 - $481	1 New	1 $0
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $10,995 - $11,779	28 Added 103.7%	55 $21,000
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $10,028 - $10,996	27 New	27 $10,000
Q2 2020 Aug 05, 2020	SELL	$226.15 - $297.17 $146,319 - $192,268	-647 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$204.27 - $310.92 $115,412 - $175,669	565 Added 689.02%	647 $153,000
Q4 2019 Jan 10, 2020	BUY	$264.57 - $296.67 $21,694 - $24,326	82 New	82 $24,000
Q3 2019 Oct 15, 2019	SELL	$260.57 - $277.38 $45,339 - $48,264	-174 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$231.73 - $247.65 $40,321 - $43,091	174 New	174 $43,000
Q3 2017 Nov 07, 2017	BUY	$228.78 - $230.76 $0 - $0	0	0 $0

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