Coastwise Capital Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Coastwise Capital Group, LLC

$121 Million
Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 2,311 shares of VOO stock, worth $1.26 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

2,311

Previous 2,015 14.69%

Holding current value

$1.26 Million

Previous $1.01 Million 21.05%

% of portfolio

1.01%

Previous 0.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $140,659 - $156,199	296 Added 14.69%	2,311 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $45,510 - $50,428	-100 Reduced 4.73%	2,015 $1.01 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $42,084 - $47,172	-98 Reduced 4.43%	2,115 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $754 - $876	-2 Reduced 0.09%	2,213 $966,000
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $501,870 - $537,629	1,278 Added 136.39%	2,215 $869,000
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $9,762 - $10,722	-28 Reduced 2.9%	937 $352,000
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $316,172 - $361,431	965 New	965 $339,000

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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Coastwise Capital Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History