Butensky & Cohen Financial Security, Inc Vanguard Index Fds S&P 500 ETF Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 681 shares of VOO stock, worth $371,172. This represents 0.11% of its overall portfolio holdings.

Number of Shares

681

Previous 687 0.87%

Holding current value

$371,172

Previous $343,000 4.66%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$475.2 - $527.7 $2,851 - $3,166	-6 Reduced 0.87%	681 $359,000
Q2 2024 Jul 11, 2024	BUY	$455.1 - $504.28 $26,850 - $29,752	59 Added 9.39%	687 $343,000
Q1 2024 Apr 05, 2024	SELL	$429.43 - $481.35 $48,955 - $54,873	-114 Reduced 15.36%	628 $301,000
Q4 2023 Jan 16, 2024	BUY	$377.32 - $438.19 $14,715 - $17,089	39 Added 5.55%	742 $324,000
Q3 2023 Oct 04, 2023	SELL	$392.7 - $420.68 $17,278 - $18,509	-44 Reduced 5.89%	703 $276,000
Q2 2023 Jul 11, 2023	SELL	$371.44 - $407.28 $42,344 - $46,429	-114 Reduced 13.24%	747 $304,000
Q1 2023 Apr 11, 2023	SELL	$348.66 - $382.94 $56,831 - $62,419	-163 Reduced 15.92%	861 $323,000
Q4 2022 Jan 10, 2023	BUY	$327.64 - $374.54 $22,279 - $25,468	68 Added 7.11%	1,024 $0
Q3 2022 Oct 11, 2022	SELL	$328.3 - $395.04 $43,335 - $52,145	-132 Reduced 12.13%	956 $314,000
Q2 2022 Jul 14, 2022	SELL	$337.07 - $419.85 $493,133 - $614,240	-1,463 Reduced 57.35%	1,088 $377,000
Q1 2022 Apr 14, 2022	BUY	$382.7 - $439.25 $2,678 - $3,074	7 Added 0.28%	2,551 $1.06 Million
Q4 2021 Jan 14, 2022	BUY	$394.21 - $439.01 $31,142 - $34,681	79 Added 3.2%	2,544 $1.11 Million
Q3 2021 Oct 13, 2021	BUY	$390.68 - $416.73 $14,845 - $15,835	38 Added 1.57%	2,465 $972,000
Q2 2021 Jul 16, 2021	SELL	$368.16 - $394.32 $19,512 - $20,898	-53 Reduced 2.14%	2,427 $955,000
Q1 2021 Apr 13, 2021	BUY	$339.03 - $365.24 $40,683 - $43,828	120 Added 5.08%	2,480 $903,000
Q4 2020 Jan 12, 2021	BUY	$299.82 - $343.69 $10,793 - $12,372	36 Added 1.55%	2,360 $811,000
Q3 2020 Oct 13, 2020	BUY	$285.37 - $328.74 $15,124 - $17,423	53 Added 2.33%	2,324 $715,000
Q2 2020 Aug 10, 2020	BUY	$226.15 - $297.17 $77,795 - $102,226	344 Added 17.85%	2,271 $644,000
Q1 2020 Apr 14, 2020	BUY	$204.27 - $310.92 $10,417 - $15,856	51 Added 2.72%	1,927 $456,000
Q4 2019 Jan 15, 2020	BUY	$264.57 - $296.67 $29,367 - $32,930	111 Added 6.29%	1,876 $555,000
Q3 2019 Oct 10, 2019	BUY	$260.57 - $277.38 $37,522 - $39,942	144 Added 8.88%	1,765 $481,000
Q2 2019 Jul 12, 2019	BUY	$252.12 - $271.73 $21,934 - $23,640	87 Added 5.67%	1,621 $436,000
Q1 2019 Apr 22, 2019	BUY	$224.5 - $261.43 $60,166 - $70,063	268 Added 21.17%	1,534 $398,000
Q4 2018 Jan 17, 2019	BUY	$215.07 - $268.24 $34,411 - $42,918	160 Added 14.47%	1,266 $291,000
Q3 2018 Oct 12, 2018	BUY	$248.79 - $269.75 $21,644 - $23,468	87 Added 8.54%	1,106 $295,000
Q2 2018 Jul 18, 2018	BUY	$236.48 - $256.33 $13,715 - $14,867	58 Added 6.04%	1,019 $254,000
Q1 2018 Apr 06, 2018	BUY	$236.79 - $263.36 $25,099 - $27,916	106 Added 12.4%	961 $233,000
Q4 2017 Jan 18, 2018	BUY	$231.73 - $247.65 $198,129 - $211,740	855	855 $210,000

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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Butensky & Cohen Financial Security, Inc Vanguard Index Fds S&P 500 ETF Transaction History