A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 12,323 shares of VOO stock, worth $6.82 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
12,323
Previous 10,969 12.34%
Holding current value
$6.82 Million
Previous $5.79 Million 14.7%
% of portfolio
0.49%
Previous 0.4%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025

BUY
$521.84 - $558.82 $706,571 - $756,642
1,354 Added 12.34%
12,323 $6.64 Million
Q3 2024

Oct 15, 2024

BUY
$475.2 - $527.7 $164,894 - $183,111
347 Added 3.27%
10,969 $5.79 Million
Q2 2024

Jul 02, 2024

SELL
$455.1 - $504.28 $359,073 - $397,876
-789 Reduced 6.91%
10,622 $5.31 Million
Q1 2024

May 03, 2024

BUY
$429.43 - $481.35 $1.38 Million - $1.55 Million
3,215 Added 39.23%
11,411 $5.49 Million
Q4 2023

Feb 05, 2024

BUY
$377.32 - $438.19 $169,794 - $197,185
450 Added 5.81%
8,196 $3.58 Million
Q3 2023

Oct 31, 2023

BUY
$392.7 - $420.68 $1,963 - $2,103
5 Added 0.06%
7,746 $3.04 Million
Q2 2023

Jul 13, 2023

BUY
$371.44 - $407.28 $74,659 - $81,863
201 Added 2.67%
7,741 $3.15 Million
Q1 2023

Apr 12, 2023

BUY
$348.66 - $382.94 $151,667 - $166,578
435 Added 6.12%
7,540 $2.84 Million
Q4 2022

Jan 20, 2023

SELL
$327.64 - $374.54 $21,296 - $24,345
-65 Reduced 0.91%
7,105 $0
Q3 2022

Oct 17, 2022

BUY
$328.3 - $395.04 $152,331 - $183,298
464 Added 6.92%
7,170 $2.35 Million
Q2 2022

Jul 12, 2022

BUY
$337.07 - $419.85 $1.18 Million - $1.47 Million
3,509 Added 109.76%
6,706 $2.33 Million
Q1 2022

Apr 20, 2022

BUY
$382.7 - $439.25 $478,375 - $549,062
1,250 Added 64.2%
3,197 $1.33 Million
Q4 2021

Jan 20, 2022

BUY
$394.21 - $439.01 $571,210 - $636,125
1,449 Added 290.96%
1,947 $850,000
Q3 2021

Nov 04, 2021

SELL
$390.68 - $416.73 $173,071 - $184,611
-443 Reduced 47.08%
498 $209,000
Q1 2021

May 12, 2021

SELL
$339.03 - $365.24 $16,273 - $17,531
-48 Reduced 4.85%
941 $342,000
Q4 2020

Feb 12, 2021

BUY
$299.82 - $343.69 $66,260 - $75,955
221 Added 28.78%
989 $340,000
Q3 2020

Nov 13, 2020

BUY
$285.37 - $328.74 $219,164 - $252,472
768 New
768 $236,000

Others Institutions Holding VOO

About VANGUARD INDEX FDS S&P 500 ETF


  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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