Texas Yale Capital Corp. Vanguard Index Fds S&P 500 ETF Transaction History

Texas Yale Capital Corp.

$2.24 Billion
Q1 2024

A detailed history of Texas Yale Capital Corp. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 4,937 shares of VOO stock, worth $2.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,937

Previous 4,926 0.22%

Holding current value

$2.49 Million

Previous $2.15 Million 10.32%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $4,723 - $5,294	11 Added 0.22%	4,937 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $79,991 - $92,896	212 Added 4.5%	4,926 $2.15 Million
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $301,593 - $323,082	-768 Reduced 14.01%	4,714 $1.85 Million
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $742 - $814	2 Added 0.04%	5,482 $2.23 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $1,045 - $1,148	3 Added 0.05%	5,480 $2.06 Million

Q4 2022 Feb 13, 2023	SELL	$343.59 - $374.54 $34,359 - $37,454	-100 Reduced 1.79%	5,477 $1.92 Million
Q3 2022 Nov 08, 2022	BUY	$339.63 - $395.04 $228,570 - $265,861	673 Added 13.72%	5,577 $1.83 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $23,594 - $29,389	-70 Reduced 1.41%	4,904 $1.7 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $96,440 - $110,691	252 Added 5.34%	4,974 $2.07 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $1,576 - $1,756	4 Added 0.08%	4,722 $2.06 Million
Q3 2021 Nov 08, 2021	BUY	$390.68 - $416.73 $781 - $833	2 Added 0.04%	4,718 $1.86 Million
Q2 2021 Aug 05, 2021	BUY	$368.16 - $394.32 $736 - $788	2 Added 0.04%	4,716 $1.86 Million
Q1 2021 May 12, 2021	SELL	$339.03 - $365.24 $339,030 - $365,240	-1,000 Reduced 17.5%	4,714 $1.72 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $1,499 - $1,718	5 Added 0.09%	5,714 $1.96 Million
Q3 2020 Nov 10, 2020	BUY	$285.37 - $328.74 $856 - $986	3 Added 0.05%	5,709 $1.76 Million
Q2 2020 Jul 31, 2020	SELL	$226.15 - $297.17 $699,481 - $919,146	-3,093 Reduced 35.15%	5,706 $1.62 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $527,833 - $803,417	2,584 Added 41.58%	8,799 $2.08 Million
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $1,587 - $1,780	6 Added 0.1%	6,215 $1.84 Million
Q3 2019 Oct 31, 2019	BUY	$260.57 - $277.38 $781 - $832	3 Added 0.05%	6,209 $1.69 Million
Q2 2019 Jul 24, 2019	SELL	$252.12 - $271.73 $1.56 Million - $1.69 Million	-6,206 Reduced 50.0%	6,206 $1.67 Million
Q1 2019 May 10, 2019	BUY	$224.5 - $261.43 $1.39 Million - $1.62 Million	6,209 Added 100.1%	12,412 $3.22 Million
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $1,290 - $1,609	6 Added 0.1%	6,203 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $93,793 - $101,695	377 Added 6.48%	6,197 $1.66 Million
Q2 2018 Aug 07, 2018	BUY	$236.48 - $256.33 $47,768 - $51,778	202 Added 3.6%	5,820 $1.45 Million
Q4 2017 Feb 07, 2018	BUY	$231.73 - $247.65 $1.3 Million - $1.39 Million	5,618	5,618 $1.38 Million

Others Institutions Holding VOO

# of Institutions

2,884

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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Texas Yale Capital Corp. Vanguard Index Fds S&P 500 ETF Transaction History