Proficio Capital Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

A detailed history of Proficio Capital Partners LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Proficio Capital Partners LLC holds 93,661 shares of VOO stock, worth $49.2 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

93,661

Previous 92,512 1.24%

Holding current value

$49.2 Million

Previous $44.5 Million 5.33%

% of portfolio

4.97%

Previous 4.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $522,909 - $579,417	1,149 Added 1.24%	93,661 $46.8 Million
Q1 2024 May 02, 2024	SELL	$429.43 - $481.35 $21 Million - $23.5 Million	-48,827 Reduced 34.55%	92,512 $44.5 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $4.59 Million - $5.33 Million	-12,174 Reduced 7.93%	141,339 $61.7 Million
Q3 2023 Oct 18, 2023	BUY	$392.7 - $420.68 $17.8 Million - $19.1 Million	45,337 Added 41.91%	153,513 $60.3 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $17.5 Million - $19.2 Million	47,133 Added 77.21%	108,176 $44.1 Million
Q1 2023 Apr 21, 2023	SELL	$348.66 - $382.94 $5.35 Billion - $5.87 Billion	-15,334,871 Reduced 99.6%	61,043 $23 Million
Q1 2023 Apr 19, 2023	BUY	$348.66 - $382.94 $5.35 Billion - $5.87 Billion	15,330,285 Added 23359.01%	15,395,914 $5.79 Billion
Q4 2022 Jan 30, 2023	BUY	$327.64 - $374.54 $9.42 Million - $10.8 Million	28,749 Added 77.95%	65,629 $23.1 Million
Q3 2022 Oct 11, 2022	SELL	$328.3 - $395.04 $4.13 Million - $4.97 Million	-12,579 Reduced 25.43%	36,880 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $3.34 Million - $4.16 Million	-9,916 Reduced 16.7%	49,459 $17.2 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $2.05 Million - $2.35 Million	-5,346 Reduced 8.26%	59,375 $24.7 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $10.2 Million - $11.4 Million	25,909 Added 66.76%	64,721 $28.3 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $3.85 Million - $4.11 Million	-9,852 Reduced 20.24%	38,812 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $3.3 Million - $3.54 Million	8,967 Added 43.14%	29,753 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $6.96 Million - $7.46 Million	18,911 Added 63.56%	48,664 $19.2 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $45,769 - $49,307	-135 Reduced 0.65%	20,786 $7.57 Million
Q4 2020 Feb 11, 2021	SELL	$299.82 - $343.69 $305,216 - $349,876	-1,018 Reduced 4.64%	20,921 $7.19 Million
Q3 2020 Nov 02, 2020	BUY	$285.37 - $328.74 $181,209 - $208,749	635 Added 2.98%	21,939 $6.75 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $1.03 Million - $1.36 Million	4,560 Added 27.23%	21,304 $6.04 Million
Q1 2020 May 06, 2020	SELL	$204.27 - $310.92 $27,984 - $42,596	-137 Reduced 0.81%	16,744 $4.27 Million
Q4 2019 Feb 13, 2020	SELL	$264.57 - $296.67 $272,507 - $305,570	-1,030 Reduced 5.75%	16,881 $4.99 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $615,466 - $655,171	-2,362 Reduced 11.65%	17,911 $4.88 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $32,271 - $34,781	128 Added 0.64%	20,273 $5.46 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $675,969 - $787,165	3,011 Added 17.57%	20,145 $5.23 Million
Q4 2018 Feb 08, 2019	BUY	$215.07 - $268.24 $170,765 - $212,982	794 Added 4.86%	17,134 $3.94 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $355,769 - $385,742	1,430 Added 9.59%	16,340 $4.36 Million
Q2 2018 Aug 10, 2018	SELL	$236.48 - $256.33 $464,919 - $503,944	-1,966 Reduced 11.65%	14,910 $3.72 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $256,206 - $284,955	1,082 Added 6.85%	16,876 $4.09 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $3.61 Million - $3.64 Million	15,794	15,794 $3.65 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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Proficio Capital Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History