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

Cerro Pacific Wealth Advisors LLC

$297 Million
Q4 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 18,923 shares of VOOG stock, worth $6.9 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

18,923

Previous 12,097 56.43%

Holding current value

$6.9 Million

Previous $4.18 Million 65.85%

% of portfolio

2.33%

Previous 1.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$340.59 - $380.5 $2.32 Million - $2.6 Million	6,826 Added 56.43%	18,923 $6.93 Million
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

603

Shares Held

43.7M

Call Options Held

17.1K

Put Options Held

10K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerro Pacific Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerro Pacific Wealth Advisors LLC with notifications on news.

Account

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