Vision Capital Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Vision Capital Management, Inc. holds 11,675 shares of VOO stock, worth $6.48 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

11,675

Previous 13,703 14.8%

Holding current value

$6.48 Million

Previous $6.85 Million 10.11%

% of portfolio

0.89%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$475.2 - $527.7 $963,705 - $1.07 Million	-2,028 Reduced 14.8%	11,675 $6.16 Million
Q2 2024 Aug 07, 2024	SELL	$455.1 - $504.28 $248,484 - $275,336	-546 Reduced 3.83%	13,703 $6.85 Million
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $102,633 - $115,042	-239 Reduced 1.65%	14,249 $6.85 Million
Q4 2023 Jan 17, 2024	SELL	$377.32 - $438.19 $128,288 - $148,984	-340 Reduced 2.29%	14,488 $6.33 Million
Q3 2023 Oct 25, 2023	SELL	$392.7 - $420.68 $98,960 - $106,011	-252 Reduced 1.67%	14,828 $5.82 Million
Q2 2023 Aug 01, 2023	SELL	$371.44 - $407.28 $59,801 - $65,572	-161 Reduced 1.06%	15,080 $6.14 Million
Q1 2023 May 03, 2023	SELL	$348.66 - $382.94 $110,176 - $121,009	-316 Reduced 2.03%	15,241 $5.73 Million
Q4 2022 Jan 26, 2023	BUY	$327.64 - $374.54 $14,743 - $16,854	45 Added 0.29%	15,557 $0
Q3 2022 Oct 21, 2022	SELL	$328.3 - $395.04 $229,481 - $276,132	-699 Reduced 4.31%	15,512 $5.09 Million
Q2 2022 Aug 10, 2022	SELL	$337.07 - $419.85 $17,190 - $21,412	-51 Reduced 0.31%	16,211 $5.62 Million
Q1 2022 Apr 28, 2022	SELL	$382.7 - $439.25 $2,296 - $2,635	-6 Reduced 0.04%	16,262 $6.75 Million
Q4 2021 Jan 24, 2022	SELL	$394.21 - $439.01 $249,929 - $278,332	-634 Reduced 3.75%	16,268 $7.1 Million
Q3 2021 Oct 07, 2021	BUY	$390.68 - $416.73 $9,376 - $10,001	24 Added 0.14%	16,902 $6.67 Million
Q2 2021 Jul 15, 2021	BUY	$368.16 - $394.32 $1,472 - $1,577	4 Added 0.02%	16,878 $6.64 Million
Q1 2021 Apr 21, 2021	SELL	$339.03 - $365.24 $251,221 - $270,642	-741 Reduced 4.21%	16,874 $6.15 Million
Q4 2020 Jan 20, 2021	SELL	$299.82 - $343.69 $599,939 - $687,723	-2,001 Reduced 10.2%	17,615 $6.05 Million
Q3 2020 Oct 21, 2020	SELL	$285.37 - $328.74 $82,471 - $95,005	-289 Reduced 1.45%	19,616 $6.04 Million
Q2 2020 Jul 24, 2020	SELL	$226.15 - $297.17 $270,927 - $356,009	-1,198 Reduced 5.68%	19,905 $5.64 Million
Q1 2020 Apr 14, 2020	SELL	$204.27 - $310.92 $397,917 - $605,672	-1,948 Reduced 8.45%	21,103 $5 Million
Q4 2019 Jan 21, 2020	SELL	$264.57 - $296.67 $131,491 - $147,444	-497 Reduced 2.11%	23,051 $6.82 Million
Q3 2019 Nov 01, 2019	SELL	$260.57 - $277.38 $451,567 - $480,699	-1,733 Reduced 6.85%	23,548 $6.42 Million
Q2 2019 Jul 29, 2019	SELL	$252.12 - $271.73 $179,761 - $193,743	-713 Reduced 2.74%	25,281 $6.8 Million
Q1 2019 May 01, 2019	SELL	$224.5 - $261.43 $454,837 - $529,657	-2,026 Reduced 7.23%	25,994 $6.75 Million
Q4 2018 Jan 10, 2019	BUY	$215.07 - $268.24 $170,765 - $212,982	794 Added 2.92%	28,020 $6.44 Million
Q3 2018 Oct 10, 2018	SELL	$248.79 - $269.75 $182,363 - $197,726	-733 Reduced 2.62%	27,226 $7.27 Million
Q2 2018 Jul 06, 2018	SELL	$236.48 - $256.33 $215,669 - $233,772	-912 Reduced 3.16%	27,959 $6.98 Million
Q1 2018 Apr 23, 2018	SELL	$236.79 - $263.36 $1.01 Million - $1.12 Million	-4,268 Reduced 12.88%	28,871 $6.99 Million
Q4 2017 Feb 08, 2018	SELL	$231.73 - $247.65 $1.24 Million - $1.32 Million	-5,330 Reduced 13.86%	33,139 $8.13 Million
Q3 2017 Nov 09, 2017	BUY	$228.78 - $230.76 $8.8 Million - $8.88 Million	38,469	38,469 $8.88 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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Vision Capital Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History