Cedrus LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cedrus LLC

$200 Billion
Q2 2024

A detailed history of Cedrus LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cedrus LLC holds 1,408 shares of VOO stock, worth $704,464. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,408

Previous 1,197 17.63%

Holding current value

$704,464

Previous $576 Million 22.38%

% of portfolio

0.35%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$455.1 - $504.28 $96,026 - $106,403	211 Added 17.63%	1,408 $704 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $93,615 - $104,934	218 Added 22.27%	1,197 $576 Million
Q4 2023 Jan 26, 2024	BUY	$377.32 - $438.19 $56,598 - $65,728	150 Added 18.09%	979 $428 Million
Q3 2023 Jan 24, 2024	SELL	$392.7 - $420.68 $392 - $420	-1 Reduced 0.12%	829 $326 Million
Q2 2023 Jan 24, 2024	BUY	$371.44 - $407.28 $44,201 - $48,466	119 Added 16.74%	830 $338 Million

Q1 2023 Jan 24, 2024	BUY	$348.66 - $382.94 $29,984 - $32,932	86 Added 13.76%	711 $267 Million
Q4 2022 Jan 19, 2024	BUY	$343.59 - $374.54 $214,743 - $234,087	625 New	625 $220 Million
Q2 2022 Jan 19, 2024	BUY	$337.07 - $419.85 $227,522 - $283,398	675 New	675 $234 Million
Q4 2021 Jan 19, 2024	BUY	$394.21 - $439.01 $303,541 - $338,037	770 New	770 $336 Million

Others Institutions Holding VOO

# of Institutions

2,915

Shares Held

361M

Call Options Held

2.32M

Put Options Held

2.05M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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