Charter Oak Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 57,522 shares of VOO stock, worth $31.4 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

57,522

Previous 52,725 9.1%

Holding current value

$31.4 Million

Previous $26.4 Million 15.1%

% of portfolio

2.84%

Previous 2.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$475.2 - $527.7 $2.28 Million - $2.53 Million	4,797 Added 9.1%	57,522 $30.4 Million
Q2 2024 Jul 24, 2024	SELL	$455.1 - $504.28 $3.25 Million - $3.6 Million	-7,147 Reduced 11.94%	52,725 $26.4 Million
Q1 2024 Apr 23, 2024	SELL	$429.43 - $481.35 $301,889 - $338,389	-703 Reduced 1.16%	59,872 $28.8 Million
Q4 2023 Jan 26, 2024	SELL	$377.32 - $438.19 $432,786 - $502,603	-1,147 Reduced 1.86%	60,575 $26.5 Million
Q3 2023 Oct 04, 2023	BUY	$392.7 - $420.68 $314,552 - $336,964	801 Added 1.31%	61,722 $24.2 Million
Q2 2023 Jul 20, 2023	SELL	$371.44 - $407.28 $970,572 - $1.06 Million	-2,613 Reduced 4.11%	60,921 $24.8 Million
Q1 2023 Apr 19, 2023	SELL	$348.66 - $382.94 $52,996 - $58,206	-152 Reduced 0.24%	63,534 $23.9 Million
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $3.76 Million - $4.3 Million	11,472 Added 21.97%	63,686 $0
Q3 2022 Dec 06, 2022	BUY	$328.3 - $395.04 $4.66 Million - $5.6 Million	14,185 Added 37.3%	52,214 $17.1 Million
Q2 2022 Jul 21, 2022	BUY	$337.07 - $419.85 $1 Million - $1.25 Million	2,975 Added 8.49%	38,029 $13.2 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $1.46 Million - $1.68 Million	3,827 Added 12.26%	35,054 $14.6 Million
Q4 2021 Feb 09, 2022	SELL	$394.21 - $439.01 $170,298 - $189,652	-432 Reduced 1.36%	31,227 $13.6 Million
Q3 2021 Nov 08, 2021	BUY	$390.68 - $416.73 $483,661 - $515,911	1,238 Added 4.07%	31,659 $12.5 Million
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $1.77 Million - $1.9 Million	4,810 Added 18.78%	30,421 $12 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $723,150 - $779,056	-2,133 Reduced 7.69%	25,611 $9.33 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $8.32 Million - $9.54 Million	27,744 New	27,744 $9.54 Million

Others Institutions Holding VOO

# of Institutions

3,155

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
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Charter Oak Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History