Capula Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-235,000
Closed -$121M 447
2025
Q1
$121M Buy
+235,000
New +$121M 0.67% 9
2024
Q4
Sell
-570,000
Closed -$301M 401
2024
Q3
$301M Buy
+570,000
New +$301M 3.05% 4