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

Sinecera Capital, LLC

$81.8 Million
Q3 2024

A detailed history of Sinecera Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sinecera Capital, LLC holds 1,279 shares of VOO stock, worth $700,214. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,279

Previous 766 66.97%

Holding current value

$700,214

Previous $383,000 75.98%

% of portfolio

0.82%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$475.2 - $527.7 $243,777 - $270,710	513 Added 66.97%	1,279 $674,000
Q2 2024 Jul 18, 2024	BUY	$455.1 - $504.28 $1,365 - $1,512	3 Added 0.39%	766 $383,000
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $858 - $962	2 Added 0.26%	763 $366,000
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $2,263 - $2,629	6 Added 0.79%	761 $332,000
Q2 2023 Jul 13, 2023	BUY	$371.44 - $407.28 $1,114 - $1,221	3 Added 0.4%	755 $307,000
Q1 2023 Apr 11, 2023	BUY	$348.66 - $382.94 $1,045 - $1,148	3 Added 0.4%	752 $282,000
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $1,310 - $1,498	4 Added 0.54%	749 $0
Q3 2022 Oct 19, 2022	BUY	$328.3 - $395.04 $984 - $1,185	3 Added 0.4%	745 $245,000
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $1,011 - $1,259	3 Added 0.41%	742 $257,000
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $1,148 - $1,317	3 Added 0.41%	739 $307,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $290,138 - $323,111	736 New	736 $321,000

Others Institutions Holding VOO

# of Institutions

3,148

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

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