Carl Stuart Investment Advisor, Inc Vanguard Index Fds S&P 500 ETF Transaction History

Carl Stuart Investment Advisor, Inc

$154 Million
Q1 2024

A detailed history of Carl Stuart Investment Advisor, Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Carl Stuart Investment Advisor, Inc holds 47,899 shares of VOO stock, worth $24.4 Million. This represents 14.93% of its overall portfolio holdings.

Number of Shares

47,899

Previous 52,807 9.29%

Holding current value

$24.4 Million

Previous $23.1 Million 0.18%

% of portfolio

14.93%

Previous 16.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$429.43 - $481.35 $2.11 Million - $2.36 Million	-4,908 Reduced 9.29%	47,899 $23 Million
Q4 2023 Jan 11, 2024	SELL	$377.32 - $438.19 $289,027 - $335,653	-766 Reduced 1.43%	52,807 $23.1 Million
Q3 2023 Oct 10, 2023	SELL	$392.7 - $420.68 $80,896 - $86,660	-206 Reduced 0.38%	53,573 $21 Million
Q2 2023 Jul 19, 2023	SELL	$371.44 - $407.28 $231,035 - $253,328	-622 Reduced 1.14%	53,779 $21.9 Million
Q1 2023 Apr 10, 2023	SELL	$348.66 - $382.94 $1.34 Million - $1.47 Million	-3,830 Reduced 6.58%	54,401 $20.5 Million

Q4 2022 Feb 13, 2023	BUY	$343.59 - $374.54 $303,733 - $331,093	884 Added 1.54%	58,231 $20.5 Million
Q3 2022 Nov 10, 2022	BUY	$339.63 - $395.04 $6,113 - $7,110	18 Added 0.03%	57,347 $19.9 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $164,827 - $205,306	-489 Reduced 0.85%	57,329 $20.5 Million
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $22.1 Million - $25.4 Million	57,818 New	57,818 $240 Million
Q1 2022 Apr 12, 2022	SELL	$382.7 - $439.25 $22.3 Million - $25.6 Million	-58,365 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $23 Million - $25.6 Million	58,365 New	58,365 $25.5 Million

Others Institutions Holding VOO

# of Institutions

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Carl Stuart Investment Advisor, Inc Vanguard Index Fds S&P 500 ETF Transaction History