Certified Advisory Corp Vanguard Index Fds S&P 500 ETF Transaction History

Certified Advisory Corp

$698 Million
Q1 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Certified Advisory Corp holds 10,630 shares of VOO stock, worth $5.42 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

10,630

Previous 7,570 40.42%

Holding current value

$5.42 Million

Previous $3.31 Million 54.54%

% of portfolio

0.73%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $1.31 Million - $1.47 Million	3,060 Added 40.42%	10,630 $5.11 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $616,540 - $716,002	1,634 Added 27.53%	7,570 $3.31 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $520,327 - $557,401	1,325 Added 28.74%	5,936 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $139,290 - $152,730	375 Added 8.85%	4,611 $1.88 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $41,839 - $45,952	-120 Reduced 2.75%	4,236 $1.59 Million

Q4 2022 Feb 14, 2023	BUY	$343.59 - $374.54 $170,764 - $186,146	497 Added 12.88%	4,356 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$339.63 - $395.04 $47,208 - $54,910	139 Added 3.74%	3,859 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $21,572 - $26,870	-64 Reduced 1.69%	3,720 $1.29 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $142,364 - $163,401	372 Added 10.9%	3,784 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $38,238 - $42,583	97 Added 2.93%	3,412 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $137,128 - $146,272	351 Added 11.84%	3,315 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $70,686 - $75,709	192 Added 6.93%	2,964 $1.17 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $165,446 - $178,237	488 Added 21.37%	2,772 $1.01 Million
Q2 2020 Jul 27, 2020	BUY	$226.15 - $297.17 $261,655 - $343,825	1,157 Added 102.66%	2,284 $647,000
Q1 2020 Apr 27, 2020	BUY	$204.27 - $310.92 $45,960 - $69,957	225 Added 24.94%	1,127 $267,000
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $4,233 - $4,746	16 Added 1.81%	902 $267,000
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $5,993 - $6,379	-23 Reduced 2.53%	886 $242,000
Q2 2019 Aug 07, 2019	SELL	$252.12 - $271.73 $28,237 - $30,433	-112 Reduced 10.97%	909 $245,000
Q1 2019 May 07, 2019	SELL	$224.5 - $261.43 $224 - $261	-1 Reduced 0.1%	1,021 $265,000
Q4 2018 Feb 04, 2019	SELL	$215.07 - $268.24 $33,765 - $42,113	-157 Reduced 13.32%	1,022 $235,000
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $1,243 - $1,348	-5 Reduced 0.42%	1,179 $315,000
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $709 - $768	3 Added 0.25%	1,184 $296,000
Q1 2018 Apr 30, 2018	SELL	$236.79 - $263.36 $936,741 - $1.04 Million	-3,956 Reduced 77.01%	1,181 $285,000
Q4 2017 Feb 22, 2018	BUY	$231.73 - $247.65 $1.19 Million - $1.27 Million	5,137	5,137 $269,000

Others Institutions Holding VOO

# of Institutions

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Certified Advisory Corp Vanguard Index Fds S&P 500 ETF Transaction History