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

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 39,760 shares of VOO stock, worth $21.7 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

39,760

Previous 38,463 3.37%

Holding current value

$21.7 Million

Previous $19.2 Million 9.07%

% of portfolio

1.71%

Previous 1.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$475.2 - $527.7 $616,334 - $684,426	1,297 Added 3.37%	39,760 $21 Million
Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $1.65 Million - $1.83 Million	3,621 Added 10.39%	38,463 $19.2 Million
Q1 2024 Apr 25, 2024	SELL	$429.43 - $481.35 $77,726 - $87,124	-181 Reduced 0.52%	34,842 $16.7 Million
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $385,621 - $447,830	1,022 Added 3.01%	35,023 $15.3 Million
Q3 2023 Oct 25, 2023	BUY	$392.7 - $420.68 $11.4 Million - $12.2 Million	28,968 Added 575.56%	34,001 $13.4 Million
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $76,516 - $83,899	206 Added 4.27%	5,033 $2.05 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $535,541 - $588,195	1,536 Added 46.67%	4,827 $1.82 Million
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $4,259 - $4,869	13 Added 0.4%	3,291 $0
Q3 2022 Nov 15, 2022	BUY	$328.3 - $395.04 $3,611 - $4,345	11 Added 0.34%	3,278 $1.08 Million
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $21,909 - $27,290	-65 Reduced 1.95%	3,267 $1.13 Million
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $102,180 - $117,279	267 Added 8.71%	3,332 $1.38 Million
Q4 2021 Jan 26, 2022	SELL	$394.21 - $439.01 $9,461 - $10,536	-24 Reduced 0.78%	3,065 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $2,734 - $2,917	7 Added 0.23%	3,089 $1.22 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $801,116 - $858,040	2,176 Added 240.18%	3,082 $1.21 Million
Q1 2021 May 11, 2021	SELL	$339.03 - $365.24 $7,119 - $7,670	-21 Reduced 2.27%	906 $330,000
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $209,641 - $275,476	927 New	927 $263,000
Q1 2019 Mar 02, 2020	SELL	$224.5 - $261.43 $727,604 - $847,294	-3,241 Closed	0 $0
Q4 2018 Feb 25, 2020	BUY	$215.07 - $268.24 $697,041 - $869,365	3,241 New	3,241 $745,000

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

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