Telos Capital Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Telos Capital Management, Inc. holds 604 shares of VOO stock, worth $330,671. This represents 0.03% of its overall portfolio holdings.

Number of Shares

604

Previous 670 9.85%

Holding current value

$330,671

Previous $335,000 5.07%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$475.2 - $527.7 $31,363 - $34,828	-66 Reduced 9.85%	604 $318,000
Q1 2024 Apr 24, 2024	BUY	$429.43 - $481.35 $28,342 - $31,769	66 Added 10.93%	670 $322,000
Q4 2023 Jan 30, 2024	SELL	$377.32 - $438.19 $17,356 - $20,156	-46 Reduced 7.08%	604 $263,000
Q3 2023 Nov 01, 2023	SELL	$392.7 - $420.68 $3,927 - $4,206	-10 Reduced 1.52%	650 $255,000
Q2 2023 Jul 20, 2023	SELL	$371.44 - $407.28 $15,600 - $17,105	-42 Reduced 5.98%	660 $268,000
Q1 2023 Apr 27, 2023	SELL	$348.66 - $382.94 $159,686 - $175,386	-458 Reduced 39.48%	702 $264,000
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $163,492 - $186,895	499 Added 75.49%	1,160 $0
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $69,773 - $86,908	-207 Reduced 23.85%	661 $229,000
Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $88,021 - $101,027	-230 Reduced 20.95%	868 $361,000
Q4 2021 Jan 21, 2022	SELL	$394.21 - $439.01 $59,919 - $66,729	-152 Reduced 12.16%	1,098 $480,000
Q2 2021 Jul 15, 2021	BUY	$368.16 - $394.32 $4,786 - $5,126	13 Added 1.05%	1,250 $492,000
Q1 2021 Apr 28, 2021	SELL	$339.03 - $365.24 $135,612 - $146,096	-400 Reduced 24.43%	1,237 $451,000
Q4 2020 Feb 02, 2021	SELL	$299.82 - $343.69 $65,360 - $74,924	-218 Reduced 11.75%	1,637 $563,000
Q3 2020 Oct 27, 2020	SELL	$285.37 - $328.74 $142,685 - $164,370	-500 Reduced 21.23%	1,855 $571,000
Q2 2020 Jul 23, 2020	BUY	$226.15 - $297.17 $57,894 - $76,075	256 Added 12.2%	2,355 $668,000
Q1 2020 May 01, 2020	BUY	$204.27 - $310.92 $14,707 - $22,386	72 Added 3.55%	2,099 $497,000
Q4 2019 Jan 23, 2020	SELL	$264.57 - $296.67 $81,222 - $91,077	-307 Reduced 13.15%	2,027 $600,000
Q3 2019 Oct 31, 2019	SELL	$260.57 - $277.38 $116,214 - $123,711	-446 Reduced 16.04%	2,334 $636,000
Q2 2019 Jul 19, 2019	BUY	$252.12 - $271.73 $700,893 - $755,409	2,780 New	2,780 $748,000

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

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Telos Capital Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History