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

Orser Capital Management, LLC

$131 Million
Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Orser Capital Management, LLC holds 22,125 shares of VOO stock, worth $12.1 Million. This represents 8.93% of its overall portfolio holdings.

Number of Shares

22,125

Previous 22,090 0.16%

Holding current value

$12.1 Million

Previous $11 Million 5.68%

% of portfolio

8.93%

Previous 8.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$475.2 - $527.7 $16,632 - $18,469	35 Added 0.16%	22,125 $11.7 Million
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $6.94 Million - $7.69 Million	15,244 Added 222.67%	22,090 $11 Million
Q1 2024 Apr 11, 2024	BUY	$429.43 - $481.35 $2.14 Million - $2.4 Million	4,991 Added 269.06%	6,846 $3.29 Million
Q2 2023 Jul 11, 2023	BUY	$371.44 - $407.28 $689,021 - $755,504	1,855 New	1,855 $755,000
Q2 2022 Jul 11, 2022	SELL	$337.07 - $419.85 $616,838 - $768,325	-1,830 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$382.7 - $439.25 $417,143 - $478,782	1,090 Added 147.3%	1,830 $760,000
Q4 2021 Jan 19, 2022	BUY	$394.21 - $439.01 $291,715 - $324,867	740 New	740 $323,000
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $662,058 - $762,676	-2,320 Closed	0 $0
Q2 2019 Sep 20, 2019	BUY	$252.12 - $271.73 $300,022 - $323,358	1,190 Added 105.31%	2,320 $624,000
Q2 2018 Nov 14, 2019	BUY	$236.48 - $256.33 $267,222 - $289,652	1,130 New	1,130 $290,000

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