Viewpoint Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Viewpoint Capital Management LLC

$177 Million
Q3 2024

A detailed history of Viewpoint Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 18,183 shares of VOO stock, worth $9.54 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

18,183

Previous 18,147 0.2%

Holding current value

$9.54 Million

Previous $9.08 Million 5.72%

% of portfolio

5.42%

Previous 5.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$475.2 - $527.7 $17,107 - $18,997	36 Added 0.2%	18,183 $9.59 Million
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $143,356 - $158,848	315 Added 1.77%	18,147 $9.08 Million
Q1 2024 Apr 16, 2024	SELL	$429.43 - $481.35 $94,474 - $105,897	-220 Reduced 1.22%	17,832 $8.57 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $170,548 - $198,061	452 Added 2.57%	18,052 $7.89 Million
Q3 2023 Oct 26, 2023	SELL	$392.7 - $420.68 $138,230 - $148,079	-352 Reduced 1.96%	17,600 $6.91 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $598,389 - $656,128	1,611 Added 9.86%	17,952 $7.31 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $61,364 - $67,397	176 Added 1.09%	16,341 $6.15 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $364,008 - $416,113	1,111 Added 7.38%	16,165 $5.68 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $512,804 - $617,052	1,562 Added 11.58%	15,054 $4.94 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $566,614 - $705,767	1,681 Added 14.23%	13,492 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $4.66 Million - $5.19 Million	11,811 New	11,811 $5.16 Million

Others Institutions Holding VOO

# of Institutions

3,067

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Viewpoint Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History