Nine Point Two Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History

Nine Point Two Capital LLC

$252 Million
Q4 2023

A detailed history of Nine Point Two Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Nine Point Two Capital LLC holds 578 shares of VOO stock, worth $311,253. This represents 0.1% of its overall portfolio holdings.

Number of Shares

578

Previous 516 12.02%

Holding current value

$311,253

Previous $202,000 24.75%

% of portfolio

0.1%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $23,393 - $27,167	62 Added 12.02%	578 $252,000
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $10,210 - $10,937	26 Added 5.31%	516 $202,000
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $170,843 - $187,640	490 New	490 $184,000
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $162,804 - $202,787	-483 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $190,403 - $212,041	483 New	483 $210,000

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Nine Point Two Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History