Cary Street Partners Investment Advisory LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $152 Billion
  • Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 103 shares of VOO stock, worth $57,917. This represents 0.04% of its overall portfolio holdings.

Number of Shares
103
Previous 32,296 99.68%
Holding current value
$57,917
Previous $17 Million 225.67%
% of portfolio
0.04%
Previous 0.65%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$521.84 - $558.82 $16.8 Million - $18 Million
-32,193 Reduced 99.68%
103 $55.5 Million
Q3 2024

Oct 30, 2024
BUY
$475.2 - $527.7 $119,275 - $132,452
251 Added 0.78%
32,296 $17 Million
Q2 2024

Jul 22, 2024
BUY
$455.1 - $504.28 $881,528 - $976,790
1,937 Added 6.43%
32,045 $16 Million
Q1 2024

Apr 30, 2024
BUY
$429.43 - $481.35 $4.98 Million - $5.58 Million
11,599 Added 62.67%
30,108 $14.5 Million
Q4 2023

Feb 07, 2024
BUY
$377.32 - $438.19 $5.95 Million - $6.91 Million
15,776 Added 577.24%
18,509 $8.08 Million
Q4 2023

Feb 05, 2024
SELL
$377.32 - $438.19 $4.98 Million - $5.79 Million
-13,211 Reduced 82.86%
2,733 $1.19 Million
Q3 2023

Nov 13, 2023
BUY
$392.7 - $420.68 $348,717 - $373,563
888 Added 5.9%
15,944 $6.26 Million
Q2 2023

Aug 10, 2023
BUY
$371.44 - $407.28 $227,321 - $249,255
612 Added 4.24%
15,056 $6.13 Million
Q1 2023

May 12, 2023
BUY
$348.66 - $382.94 $87,165 - $95,735
250 Added 1.76%
14,444 $5.43 Million
Q4 2022

Feb 14, 2023
BUY
$327.64 - $374.54 $490,477 - $560,686
1,497 Added 11.79%
14,194 $4.99 Million
Q3 2022

Nov 14, 2022
BUY
$328.3 - $395.04 $170,716 - $205,420
520 Added 4.27%
12,697 $4.17 Million
Q2 2022

Aug 15, 2022
BUY
$337.07 - $419.85 $1.25 Million - $1.56 Million
3,708 Added 43.78%
12,177 $4.22 Million
Q1 2022

May 16, 2022
BUY
$382.7 - $439.25 $2.2 Million - $2.52 Million
5,736 Added 209.88%
8,469 $3.52 Million
Q4 2021

Feb 14, 2022
BUY
$394.21 - $439.01 $2,759 - $3,073
7 Added 0.26%
2,733 $1.19 Million
Q3 2021

Nov 15, 2021
BUY
$390.68 - $416.73 $52,351 - $55,841
134 Added 5.17%
2,726 $1.08 Million
Q2 2021

Aug 16, 2021
SELL
$368.16 - $394.32 $22,457 - $24,053
-61 Reduced 2.3%
2,592 $1.02 Million
Q1 2021

May 17, 2021
SELL
$339.03 - $365.24 $1.81 Million - $1.95 Million
-5,345 Reduced 66.83%
2,653 $967,000
Q4 2020

Feb 12, 2021
BUY
$299.82 - $343.69 $634,419 - $727,248
2,116 Added 35.97%
7,998 $2.75 Million
Q3 2020

Nov 12, 2020
BUY
$285.37 - $328.74 $1.37 Million - $1.58 Million
4,811 Added 449.21%
5,882 $1.81 Million
Q2 2020

Aug 05, 2020
BUY
$226.15 - $297.17 $242,206 - $318,269
1,071 New
1,071 $303,000
Q1 2020

Apr 21, 2020
SELL
$204.27 - $310.92 $230,212 - $350,406
-1,127 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$264.57 - $296.67 $125,935 - $141,214
-476 Reduced 29.69%
1,127 $333,000
Q4 2018

Feb 06, 2019
BUY
$215.07 - $268.24 $344,757 - $429,988
1,603 New
1,603 $368,000

Others Institutions Holding VOO

# of Institutions
3,498
Shares Held
476M
Call Options Held
2.36M
Put Options Held
2.13M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email