Vicus Capital Vanguard Index Fds S&P 500 ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Vicus Capital holds 48,917 shares of VOO stock, worth $27.2 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

48,917

Previous 43,121 13.44%

Holding current value

$27.2 Million

Previous $21.6 Million 19.69%

% of portfolio

2.31%

Previous 1.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$475.2 - $527.7 $2.75 Million - $3.06 Million	5,796 Added 13.44%	48,917 $25.8 Million
Q2 2024 Jul 23, 2024	SELL	$455.1 - $504.28 $57,342 - $63,539	-126 Reduced 0.29%	43,121 $21.6 Million
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $303,607 - $340,314	707 Added 1.66%	43,247 $20.8 Million
Q4 2023 Feb 01, 2024	SELL	$377.32 - $438.19 $4.26 Million - $4.94 Million	-11,279 Reduced 20.96%	42,540 $18.6 Million
Q3 2023 Oct 23, 2023	SELL	$392.7 - $420.68 $1.36 Million - $1.46 Million	-3,461 Reduced 6.04%	53,819 $21.1 Million
Q2 2023 Aug 17, 2023	SELL	$371.44 - $407.28 $1.7 Million - $1.87 Million	-4,586 Reduced 7.41%	57,280 $23.3 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $7.12 Million - $7.81 Million	20,407 Added 49.22%	61,866 $23.3 Million
Q4 2022 Feb 15, 2023	BUY	$327.64 - $374.54 $1.26 Million - $1.44 Million	3,835 Added 10.19%	41,459 $14.6 Million
Q3 2022 Nov 08, 2022	SELL	$328.3 - $395.04 $1.73 Million - $2.09 Million	-5,281 Reduced 12.31%	37,624 $12.4 Million
Q2 2022 Aug 10, 2022	SELL	$337.07 - $419.85 $1.73 Million - $2.15 Million	-5,120 Reduced 10.66%	42,905 $14.9 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $226,558 - $260,036	592 Added 1.25%	48,025 $19.9 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $2.29 Million - $2.55 Million	5,813 Added 13.97%	47,433 $20 Million
Q3 2021 Oct 14, 2021	BUY	$390.68 - $416.73 $3.03 Million - $3.23 Million	7,761 Added 22.92%	41,620 $16.4 Million
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $1.18 Million - $1.27 Million	-3,215 Reduced 8.67%	33,859 $13.3 Million
Q1 2021 May 04, 2021	BUY	$339.03 - $365.24 $5.71 Million - $6.15 Million	16,835 Added 83.18%	37,074 $13.5 Million
Q4 2020 Feb 01, 2021	SELL	$299.82 - $343.69 $261,742 - $300,041	-873 Reduced 4.14%	20,239 $6.96 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $381,539 - $439,525	-1,337 Reduced 5.96%	21,112 $6.5 Million
Q2 2020 Aug 03, 2020	SELL	$226.15 - $297.17 $1.14 Million - $1.5 Million	-5,036 Reduced 18.32%	22,449 $6.36 Million
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $211,010 - $321,180	1,033 Added 3.91%	27,485 $6.51 Million
Q4 2019 Feb 04, 2020	BUY	$264.57 - $296.67 $14,286 - $16,020	54 Added 0.2%	26,452 $7.83 Million
Q3 2019 Nov 18, 2019	SELL	$260.57 - $277.38 $549,542 - $584,994	-2,109 Reduced 7.4%	26,398 $7.2 Million
Q2 2019 Aug 08, 2019	SELL	$252.12 - $271.73 $661,562 - $713,019	-2,624 Reduced 8.43%	28,507 $7.67 Million
Q1 2019 May 02, 2019	SELL	$224.5 - $261.43 $720,869 - $839,451	-3,211 Reduced 9.35%	31,131 $8.81 Million
Q4 2018 Feb 07, 2019	BUY	$215.07 - $268.24 $77,210 - $96,298	359 Added 1.06%	34,342 $7.89 Million
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $874,994 - $948,710	-3,517 Reduced 9.38%	33,983 $9.08 Million
Q2 2018 Aug 02, 2018	BUY	$236.48 - $256.33 $299,620 - $324,770	1,267 Added 3.5%	37,500 $9.36 Million
Q1 2018 May 07, 2018	SELL	$236.79 - $263.36 $537,986 - $598,353	-2,272 Reduced 5.9%	36,233 $8.77 Million
Q4 2017 Jan 25, 2018	SELL	$231.73 - $247.65 $1.13 Million - $1.21 Million	-4,873 Reduced 11.23%	38,505 $9.45 Million
Q3 2017 Oct 27, 2017	BUY	$228.78 - $230.76 $9.92 Million - $10 Million	43,378	43,378 $10 Million

Others Institutions Holding VOO

# of Institutions

3,154

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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