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

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,275

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Transcend Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History