Per Stirling Capital Management, Llc. Vanguard Index Fds S&P 500 ETF Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 13,165 shares of VOO stock, worth $7.28 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

13,165

Previous 24,349 45.93%

Holding current value

$7.28 Million

Previous $12.2 Billion 42.96%

% of portfolio

0.96%

Previous 1.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $5.31 Million - $5.9 Million	-11,184 Reduced 45.93%	13,165 $6.95 Billion
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $2.37 Million - $2.63 Million	5,216 Added 27.26%	24,349 $12.2 Billion
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $150,729 - $168,953	351 Added 1.87%	19,133 $9.2 Billion
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $1.41 Million - $1.63 Million	3,729 Added 24.77%	18,782 $8.2 Billion
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $2.28 Million - $2.44 Million	5,811 Added 62.88%	15,053 $5.91 Billion
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $2.15 Million - $2.36 Million	5,788 Added 167.57%	9,242 $3.76 Billion
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $258,008 - $283,375	740 Added 27.27%	3,454 $1.3 Billion
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $889,214 - $1.02 Million	2,714 New	2,714 $953 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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Per Stirling Capital Management, Llc. Vanguard Index Fds S&P 500 ETF Transaction History