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

Princeton Capital Management LLC

$313 Million
Q3 2024

A detailed history of Princeton Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Princeton Capital Management LLC holds 2,927 shares of VOO stock, worth $1.61 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,927

Previous 2,756 6.2%

Holding current value

$1.61 Million

Previous $1.38 Million 12.05%

% of portfolio

0.49%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$475.2 - $527.7 $81,259 - $90,236	171 Added 6.2%	2,927 $1.54 Million
Q2 2024 Aug 01, 2024	SELL	$455.1 - $504.28 $39,593 - $43,872	-87 Reduced 3.06%	2,756 $1.38 Million
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $12,882 - $14,440	-30 Reduced 1.04%	2,843 $1.37 Million
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $1.08 Million - $1.26 Million	2,873 New	2,873 $1.25 Million
Q4 2022 Jan 31, 2023	BUY	$327.64 - $374.54 $2.43 Million - $2.78 Million	7,421 New	7,421 $2.61 Million
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $400,304 - $459,455	-1,046 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $412,343 - $459,204	1,046 New	1,046 $457,000

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