Cidel Asset Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cidel Asset Management Inc holds 9,906 shares of VOO stock, worth $5.41 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,906

Previous 4,506 119.84%

Holding current value

$5.41 Million

Previous $2.25 Million 132.0%

% of portfolio

0.41%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$475.2 - $527.7 $2.57 Million - $2.85 Million	5,400 Added 119.84%	9,906 $5.23 Million
Q1 2024 May 08, 2024	SELL	$429.43 - $481.35 $141,282 - $158,364	-329 Reduced 6.8%	4,506 $2.17 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $45,655 - $53,020	-121 Reduced 2.44%	4,835 $2.11 Million
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $1.15 Million - $1.31 Million	3,497 Added 239.68%	4,956 $1.74 Million
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $55,224 - $59,148	-150 Reduced 9.32%	1,459 $574,000
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $44,673 - $51,209	-149 Reduced 8.48%	1,609 $553,000
Q2 2020 Aug 12, 2020	SELL	$226.15 - $297.17 $14,925 - $19,613	-66 Reduced 3.62%	1,758 $498,000
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $45,143 - $68,713	221 Added 13.79%	1,824 $432,000
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $1.31 Million - $1.47 Million	-4,956 Reduced 75.56%	1,603 $474,000
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $1.29 Million - $1.37 Million	4,956 Added 309.17%	6,559 $1.79 Million
Q2 2019 Aug 12, 2019	BUY	$252.12 - $271.73 $75,383 - $81,247	299 Added 22.93%	1,603 $431,000
Q2 2019 Aug 08, 2019	SELL	$252.12 - $271.73 $75,383 - $81,247	-299 Reduced 18.65%	1,304 $431,000
Q4 2018 Feb 08, 2019	BUY	$215.07 - $268.24 $344,757 - $429,988	1,603 New	1,603 $368,000
Q3 2018 Nov 07, 2018	SELL	$248.79 - $269.75 $324,422 - $351,754	-1,304 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$228.78 - $230.76 $298,329 - $300,911	1,304	1,304 $301,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Cidel Asset Management Inc Vanguard Index Fds S&P 500 ETF Transaction History