Private Capital’s VOO Holdings & Trades

First Buy
Q1 2022
Duration Held
15 Quarters
Largest Add
Q2 2023
+970 Shares
Current Position
1,007 Shares
$616,571 Value

Private Capital's VOO Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 1,007 shares of Vanguard S&P 500 ETF (VOO) worth $616,571, representing 0.06% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Private Capital has maintained a strategic position in VOO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 487 shares. Largest reduction occurred in Q1 2024, reducing 118 shares.

Analysis based on 13F filings available since 2013 Q2

Private Capital's Vanguard S&P 500 ETF (VOO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard S&P 500 ETF (VOO) Trades by Private Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2022 +483 New Buy 483 $416.15
Q2 2022 -483 Sold Out 483 $0.00
Q2 2023 +970 New Buy 970 $407.28
Q4 2023 +93 Add 9.59% 1,063 $436.96
Q1 2024 -118 Reduce 11.10% 945 $480.54
Q3 2024 -20 Reduce 2.12% 925 $527.68
Q4 2024 -70 Reduce 7.57% 855 $539.11
Q1 2025 -19 Reduce 2.22% 836 $513.71
Q3 2025 +171 Add 20.45% 1,007 $612.29

Private Capital's Vanguard S&P 500 ETF Investment FAQs

Private Capital first purchased Vanguard S&P 500 ETF (VOO) in Q1 2022, acquiring 483 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital has held Vanguard S&P 500 ETF (VOO) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital's largest addition to Vanguard S&P 500 ETF (VOO) was in Q2 2023, adding 970 shares worth $395,062. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 1,007 shares of Vanguard S&P 500 ETF (VOO), valued at approximately $616,571. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Vanguard S&P 500 ETF (VOO) represents approximately 0.06% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital's peak holding in Vanguard S&P 500 ETF (VOO) was 1,063 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.