VOO VANGUARD INDEX FDS

Ownership history in Capula Management Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in VANGUARD INDEX FDS (VOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
37.4% (2025 Q4)
Avg. % of fund
10.28%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,903,616 +11,902,816 +1487852.0% 37.40% $7.47B $627.13
2025 Q3 REDUCED 800 -234,200 -99.7% 0.00% $490K $610.65
2025 Q1 REDUCED 235,000 -335,000 -58.8% 0.67% $120.8M $509.43
2024 Q3 INITIATED 570,000 3.05% $300.8M $519.60
% of Fund (quarterly)    VOO price (monthly, adj. close)
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