Cadent Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cadent Capital Advisors, LLC

$263 Million
Q1 2025

A detailed history of Cadent Capital Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 680 shares of VOO stock, worth $345,990. This represents 0.13% of its overall portfolio holdings.

Number of Shares

680

Previous 664 2.41%

Holding current value

$345,990

Previous $357,000 2.24%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$507.05 - $563.67 $8,112 - $9,018	16 Added 2.41%	680 $349,000
Q4 2024 Jan 13, 2025	BUY	$521.84 - $558.82 $1,565 - $1,676	3 Added 0.45%	664 $357,000
Q3 2024 Oct 18, 2024	SELL	$475.2 - $527.7 $352,123 - $391,025	-741 Reduced 52.85%	661 $348,000
Q2 2024 Jul 11, 2024	BUY	$455.1 - $504.28 $415,506 - $460,407	913 Added 186.71%	1,402 $701,000
Q1 2024 Apr 11, 2024	BUY	$429.43 - $481.35 $209,991 - $235,380	489 New	489 $235,000
Q2 2022 Aug 05, 2022	SELL	$337.07 - $419.85 $225,499 - $280,879	-669 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$382.7 - $439.25 $5,740 - $6,588	15 Added 2.29%	669 $278,000
Q4 2021 Jan 24, 2022	SELL	$394.21 - $439.01 $4,336 - $4,829	-11 Reduced 1.65%	654 $285,000
Q3 2021 Oct 25, 2021	BUY	$390.68 - $416.73 $390 - $416	1 Added 0.15%	665 $262,000
Q2 2021 Jul 30, 2021	BUY	$368.16 - $394.32 $368 - $394	1 Added 0.15%	664 $261,000
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $339 - $365	1 Added 0.15%	663 $242,000
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $198,480 - $227,522	662 New	662 $228,000

Others Institutions Holding VOO

# of Institutions

3,592

Shares Held

464M

Call Options Held

2.36M

Put Options Held

2.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Cadent Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History