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

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 3,564 shares of VOO stock, worth $1.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,564

Previous 2,314 54.02%

Holding current value

$1.98 Million

Previous $760,000 64.74%

% of portfolio

0.08%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $409,550 - $468,175	1,250 Added 54.02%	3,564 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $2,365 - $2,634	-6 Reduced 0.26%	2,314 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $223,468 - $238,369	572 Added 32.72%	2,320 $915,000
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $710,180 - $760,643	-1,929 Reduced 52.46%	1,748 $688,000
Q1 2021 Apr 21, 2021	SELL	$339.03 - $365.24 $74,247 - $79,987	-219 Reduced 5.62%	3,677 $1.34 Million
Q4 2020 Feb 10, 2021	SELL	$299.82 - $343.69 $20,387 - $23,370	-68 Reduced 1.72%	3,896 $1.34 Million
Q2 2020 Jul 21, 2020	SELL	$226.15 - $297.17 $15,830 - $20,801	-70 Reduced 1.74%	3,964 $1.12 Million
Q1 2020 Apr 24, 2020	SELL	$204.27 - $310.92 $408,540 - $621,840	-2,000 Reduced 33.15%	4,034 $955,000
Q4 2019 Jan 17, 2020	BUY	$264.57 - $296.67 $39,685 - $44,500	150 Added 2.55%	6,034 $1.79 Million
Q3 2019 Oct 18, 2019	SELL	$260.57 - $277.38 $113,087 - $120,382	-434 Reduced 6.87%	5,884 $1.6 Million
Q2 2019 Jul 24, 2019	BUY	$252.12 - $271.73 $94,040 - $101,355	373 Added 6.27%	6,318 $1.7 Million
Q1 2019 Apr 29, 2019	SELL	$224.5 - $261.43 $10,102 - $11,764	-45 Reduced 0.75%	5,945 $1.54 Million
Q3 2018 Nov 08, 2018	BUY	$248.79 - $269.75 $486,384 - $527,361	1,955 Added 48.45%	5,990 $1.6 Million
Q2 2018 Jul 24, 2018	SELL	$236.48 - $256.33 $472,960 - $512,659	-2,000 Reduced 33.14%	4,035 $1.01 Million
Q1 2018 May 03, 2018	BUY	$236.79 - $263.36 $471,922 - $524,876	1,993 Added 49.31%	6,035 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $499,841 - $534,181	2,157 Added 114.43%	4,042 $991,000
Q3 2017 Nov 09, 2017	BUY	$228.78 - $230.76 $431,250 - $434,982	1,885	1,885 $435,000

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zeke Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeke Capital Advisors, LLC with notifications on news.

Account

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