Arthur M. Cohen & Associates, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 9,699 shares of VOO stock, worth $5.29 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

9,699

Previous 9,196 5.47%

Holding current value

$5.29 Million

Previous $4.6 Million 11.26%

% of portfolio

0.93%

Previous 0.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$475.2 - $527.7 $239,025 - $265,433	503 Added 5.47%	9,699 $5.12 Million
Q2 2024 Jul 29, 2024	BUY	$455.1 - $504.28 $94,660 - $104,890	208 Added 2.31%	9,196 $4.6 Million
Q1 2024 Apr 22, 2024	BUY	$429.43 - $481.35 $244,775 - $274,369	570 Added 6.77%	8,988 $4.32 Million
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $3,773 - $4,381	10 Added 0.12%	8,418 $3.68 Million
Q3 2023 Oct 20, 2023	BUY	$392.7 - $420.68 $1,963 - $2,103	5 Added 0.06%	8,408 $3.3 Million
Q2 2023 Jul 19, 2023	SELL	$371.44 - $407.28 $42,715 - $46,837	-115 Reduced 1.35%	8,403 $3.42 Million
Q1 2023 Apr 24, 2023	SELL	$348.66 - $382.94 $638,396 - $701,163	-1,831 Reduced 17.69%	8,518 $3.2 Million
Q4 2022 Jan 17, 2023	BUY	$327.64 - $374.54 $220,829 - $252,439	674 Added 6.97%	10,349 $0
Q3 2022 Oct 21, 2022	BUY	$328.3 - $395.04 $4,596 - $5,530	14 Added 0.14%	9,675 $3.18 Million
Q2 2022 Jul 18, 2022	SELL	$337.07 - $419.85 $9,437 - $11,755	-28 Reduced 0.29%	9,661 $3.35 Million
Q1 2022 May 03, 2022	SELL	$382.7 - $439.25 $28,702 - $32,943	-75 Reduced 0.77%	9,689 $4.02 Million
Q4 2021 Jan 24, 2022	BUY	$394.21 - $439.01 $56,766 - $63,217	144 Added 1.5%	9,764 $4.26 Million
Q3 2021 Oct 08, 2021	BUY	$390.68 - $416.73 $124,236 - $132,520	318 Added 3.42%	9,620 $3.79 Million
Q2 2021 Jul 27, 2021	SELL	$368.16 - $394.32 $34,607 - $37,066	-94 Reduced 1.0%	9,302 $3.66 Million
Q1 2021 Apr 22, 2021	BUY	$339.03 - $365.24 $102,726 - $110,667	303 Added 3.33%	9,396 $3.42 Million
Q4 2020 Jan 20, 2021	SELL	$299.82 - $343.69 $30,581 - $35,056	-102 Reduced 1.11%	9,093 $3.13 Million
Q3 2020 Oct 13, 2020	BUY	$285.37 - $328.74 $262,540 - $302,440	920 Added 11.12%	9,195 $2.83 Million
Q2 2020 Jul 28, 2020	BUY	$226.15 - $297.17 $291,733 - $383,349	1,290 Added 18.47%	8,275 $2.35 Million
Q1 2020 Apr 14, 2020	BUY	$204.27 - $310.92 $63,119 - $96,074	309 Added 4.63%	6,985 $1.58 Million
Q4 2019 Jan 10, 2020	BUY	$264.57 - $296.67 $117,998 - $132,314	446 Added 7.16%	6,676 $1.98 Million
Q3 2019 Nov 04, 2019	BUY	$260.57 - $277.38 $78,171 - $83,214	300 Added 5.06%	6,230 $1.7 Million
Q1 2019 May 07, 2019	BUY	$224.5 - $261.43 $321,035 - $373,844	1,430 Added 31.78%	5,930 $1.54 Million
Q4 2018 Feb 06, 2019	BUY	$215.07 - $268.24 $307,550 - $383,583	1,430 Added 46.58%	4,500 $1.03 Million
Q3 2018 Oct 22, 2018	BUY	$248.79 - $269.75 $3,731 - $4,046	15 Added 0.49%	3,070 $820,000
Q2 2018 Aug 13, 2018	SELL	$236.48 - $256.33 $136,685 - $148,158	-578 Reduced 15.91%	3,055 $762,000
Q1 2018 Apr 23, 2018	SELL	$236.79 - $263.36 $205,296 - $228,333	-867 Reduced 19.27%	3,633 $859,000
Q4 2017 Mar 06, 2019	BUY	$231.73 - $247.65 $208,557 - $222,885	900 Added 25.0%	4,500 $1.03 Million
Q3 2014 Nov 08, 2017	BUY	N/A	3,600	3,600 $831,000

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

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Arthur M. Cohen & Associates, LLC Vanguard Index Fds S&P 500 ETF Transaction History