Cerro Pacific Wealth Advisors LLC Vanguard S&P 500 Growth ETF Transaction History

Cerro Pacific Wealth Advisors LLC

$273 Million
Q3 2024

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 12,097 shares of VOOG stock, worth $4.34 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

12,097

Previous 11,886 1.78%

Holding current value

$4.34 Million

Previous $3.96 Million 5.37%

% of portfolio

1.53%

Previous 1.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$305.34 - $350.41 $64,426 - $73,936	211 Added 1.78%	12,097 $4.18 Million
Q2 2024 Aug 09, 2024	BUY	$286.24 - $337.0 $1.02 Million - $1.2 Million	3,575 Added 43.02%	11,886 $3.96 Million
Q1 2023 May 10, 2023	SELL	$206.5 - $230.48 $109,238 - $121,923	-529 Reduced 5.98%	8,311 $1.92 Million
Q4 2022 Jan 18, 2023	BUY	$204.56 - $229.3 $23,319 - $26,140	114 Added 1.31%	8,840 $0
Q3 2022 Oct 12, 2022	SELL	$208.55 - $257.67 $608,548 - $751,881	-2,918 Reduced 25.06%	8,726 $1.82 Million
Q2 2022 Jul 18, 2022	SELL	$209.99 - $280.55 $1.2 Million - $1.61 Million	-5,729 Reduced 32.98%	11,644 $2.53 Million
Q1 2022 Apr 13, 2022	BUY	$246.31 - $304.02 $4.28 Million - $5.28 Million	17,373 New	17,373 $4.79 Million

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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Cerro Pacific Wealth Advisors LLC Vanguard S&P 500 Growth ETF Transaction History