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

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Prelude Capital Management, LLC holds 4,847 shares of VOO stock, worth $2.68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,847

Previous 4,847 -0.0%

Holding current value

$2.68 Million

Previous $2.56 Million -0.0%

% of portfolio

0.16%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $2.3 Million - $2.56 Million	4,847 New	4,847 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $59.9 Million - $65.7 Million	-161,350 Reduced 64.64%	88,258 $35.9 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $5.92 Million - $6.51 Million	-16,989 Reduced 6.37%	249,608 $93.9 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $449,522 - $513,868	1,372 Added 0.52%	266,597 $93.7 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $6.5 Million - $7.82 Million	19,800 Added 8.07%	265,225 $87.1 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $6.9 Million - $8.6 Million	20,479 Added 9.1%	245,425 $85.1 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $6.52 Million - $7.49 Million	17,044 Added 8.2%	224,946 $93.4 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $98,158 - $109,313	-249 Reduced 0.12%	207,902 $90.8 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $81.3 Million - $86.7 Million	208,151 New	208,151 $82.1 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $1,199 - $1,374	-4 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $1,141 - $1,314	4 New	4 $1,000

Others Institutions Holding VOO

# of Institutions

3,150

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

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