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

Soundwatch Capital LLC

$18.2 Billion
Q2 2024

A detailed history of Soundwatch Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Soundwatch Capital LLC holds 2,369 shares of VOO stock, worth $1.2 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

2,369

Previous 21,871 89.17%

Holding current value

$1.2 Million

Previous $10.5 Million 11169.93%

% of portfolio

6.52%

Previous 2.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$455.1 - $504.28 $8.88 Million - $9.83 Million	-19,502 Reduced 89.17%	2,369 $1.18 Billion
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $4.79 Million - $5.37 Million	11,164 Added 104.27%	21,871 $10.5 Million
Q4 2023 Feb 07, 2024	SELL	$377.32 - $438.19 $5.11 Million - $5.94 Million	-13,548 Reduced 55.86%	10,707 $4.68 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $567,844 - $608,303	1,446 Added 6.34%	24,255 $9.52 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $862,112 - $945,296	-2,321 Reduced 9.24%	22,809 $9.29 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $7.7 Million - $8.45 Million	22,078 Added 723.39%	25,130 $9.45 Million
Q4 2022 Feb 14, 2023	BUY	$343.59 - $374.54 $33,671 - $36,704	98 Added 3.32%	3,052 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$339.63 - $395.04 $730,204 - $849,336	2,150 Added 267.41%	2,954 $970,000
Q2 2022 Oct 08, 2022	BUY	$337.07 - $419.85 $271,004 - $337,559	804 New	804 $279,000
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $2.38 Million - $2.73 Million	-6,224 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $92,245 - $102,728	-234 Reduced 3.62%	6,224 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $2.52 Million - $2.69 Million	6,458 New	6,458 $2.55 Million
Q2 2021 Nov 12, 2021	SELL	$368.16 - $394.32 $1.01 Million - $1.08 Million	-2,734 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $678 - $730	-2 Reduced 0.07%	2,734 $996,000
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $14,391 - $16,497	48 Added 1.79%	2,736 $940,000
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $492,833 - $567,733	-1,727 Reduced 39.12%	2,688 $827,000
Q2 2020 Sep 09, 2020	BUY	$226.15 - $297.17 $530,321 - $696,863	2,345 Added 113.29%	4,415 $1.16 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $422,838 - $643,604	2,070 New	2,070 $490,000

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Soundwatch Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History