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

Certified Advisory Corp

$882 Million
Q3 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 14,759 shares of VOO stock, worth $8.15 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

14,759

Previous 13,011 13.43%

Holding current value

$8.15 Million

Previous $6.51 Million 19.67%

% of portfolio

0.88%

Previous 0.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $830,649 - $922,419	1,748 Added 13.43%	14,759 $7.79 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $1.08 Million - $1.2 Million	2,381 Added 22.4%	13,011 $6.51 Million
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	$327.64 - $374.54 $162,837 - $186,146	497 Added 12.88%	4,356 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $45,633 - $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

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

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