Waterloo Capital, L.P. Vanguard Index Fds S&P 500 ETF Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 24,024 shares of VOO stock, worth $13.3 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

24,024

Previous 22,700 5.83%

Holding current value

$13.3 Million

Previous $11.4 Billion 11.66%

% of portfolio

1.38%

Previous 1.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $629,164 - $698,674	1,324 Added 5.83%	24,024 $12.7 Billion
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $274,880 - $304,585	604 Added 2.73%	22,700 $11.4 Billion
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $81,162 - $90,975	189 Added 0.86%	22,096 $10.6 Billion
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $616,163 - $715,564	1,633 Added 8.05%	21,907 $9.57 Billion
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $586,693 - $628,495	1,494 Added 7.96%	20,274 $7.96 Billion
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $299,009 - $327,860	805 Added 4.48%	18,780 $7.65 Billion
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $4.91 Million - $5.4 Million	14,092 Added 362.92%	17,975 $6.76 Billion
Q1 2020 Jun 01, 2020	BUY	$204.27 - $310.92 $793,180 - $1.21 Million	3,883 New	3,883 $920,000

Others Institutions Holding VOO

# of Institutions

3,155

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
Sector ETFs
Industry ETFs

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Waterloo Capital, L.P. Vanguard Index Fds S&P 500 ETF Transaction History