Qcm Cayman, Ltd. Vanguard Index Fds S&P 500 ETF Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

A detailed history of Qcm Cayman, Ltd. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Qcm Cayman, Ltd. holds 460 shares of VOO stock, worth $267,526. This represents 7.0% of its overall portfolio holdings.

Number of Shares

460

Previous 465 1.08%

Holding current value

$267,526

Previous $232,000 4.31%

% of portfolio

7.0%

Previous 2.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$475.2 - $527.7 $2,376 - $2,638	-5 Reduced 1.08%	460 $242,000
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $4,551 - $5,042	10 Added 2.2%	465 $232,000
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $195,390 - $219,014	455 New	455 $218,000
Q3 2023 Oct 30, 2023	BUY	$392.7 - $420.68 $284,314 - $304,572	724 New	724 $284,000
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $396,575 - $441,644	-1,006 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$390.68 - $416.73 $393,024 - $419,230	1,006 New	1,006 $397,000
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $587,583 - $629,334	-1,596 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $278,682 - $300,227	822 Added 106.2%	1,596 $581,000
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $209,574 - $240,239	-699 Reduced 47.45%	774 $266,000
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $420,350 - $484,234	1,473 New	1,473 $453,000

Others Institutions Holding VOO

# of Institutions

3,695

Shares Held

531M

Call Options Held

2.14M

Put Options Held

2.72M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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