Center For Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Center For Asset Management LLC

$154 Million
Q4 2024

A detailed history of Center For Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Center For Asset Management LLC holds 11,073 shares of VOO stock, worth $6.05 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

11,073

Previous 10,031 10.39%

Holding current value

$6.05 Million

Previous $5.29 Million 12.71%

% of portfolio

3.87%

Previous 3.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$521.84 - $558.82 $543,757 - $582,290	1,042 Added 10.39%	11,073 $5.97 Million
Q3 2024 Oct 25, 2024	BUY	$475.2 - $527.7 $951,825 - $1.06 Million	2,003 Added 24.95%	10,031 $5.29 Million
Q2 2024 Jul 29, 2024	BUY	$455.1 - $504.28 $3.19 Million - $3.53 Million	7,006 Added 685.52%	8,028 $4.02 Million
Q1 2024 Apr 25, 2024	SELL	$429.43 - $481.35 $25,336 - $28,399	-59 Reduced 5.46%	1,022 $491,000
Q4 2023 Jan 22, 2024	SELL	$377.32 - $438.19 $50,560 - $58,717	-134 Reduced 11.03%	1,081 $472,000
Q3 2023 Oct 27, 2023	SELL	$392.7 - $420.68 $32,594 - $34,916	-83 Reduced 6.39%	1,215 $477,000
Q2 2023 Jul 24, 2023	BUY	$371.44 - $407.28 $99,174 - $108,743	267 Added 25.9%	1,298 $528,000
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $16,387 - $17,998	47 Added 4.78%	1,031 $387,000
Q4 2022 Jan 23, 2023	SELL	$327.64 - $374.54 $9,173 - $10,487	-28 Reduced 2.77%	984 $0
Q3 2022 Oct 21, 2022	SELL	$328.3 - $395.04 $50,558 - $60,836	-154 Reduced 13.21%	1,012 $332,000
Q2 2022 Jul 20, 2022	SELL	$337.07 - $419.85 $1.53 Million - $1.9 Million	-4,534 Reduced 79.54%	1,166 $404,000
Q1 2022 Apr 26, 2022	SELL	$382.7 - $439.25 $228,854 - $262,671	-598 Reduced 9.5%	5,700 $2.37 Million
Q4 2021 Jan 12, 2022	BUY	$394.21 - $439.01 $732,836 - $816,119	1,859 Added 41.88%	6,298 $2.75 Million
Q3 2021 Nov 01, 2021	BUY	$390.68 - $416.73 $219,171 - $233,785	561 Added 14.47%	4,439 $1.75 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $714,598 - $765,375	1,941 Added 100.21%	3,878 $1.53 Million
Q1 2021 Apr 28, 2021	BUY	$339.03 - $365.24 $656,701 - $707,469	1,937 New	1,937 $706,000

Others Institutions Holding VOO

# of Institutions

3,522

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Center For Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History