Coco Enterprises, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Coco Enterprises, LLC

$160 Million
Q3 2024

A detailed history of Coco Enterprises, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Coco Enterprises, LLC holds 25,070 shares of VOO stock, worth $13.5 Million. This represents 8.28% of its overall portfolio holdings.

Number of Shares

25,070

Previous 25,417 1.37%

Holding current value

$13.5 Million

Previous $12.7 Million 4.07%

% of portfolio

8.28%

Previous 8.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $164,894 - $183,111	-347 Reduced 1.37%	25,070 $13.2 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $157,171 - $176,174	366 Added 1.46%	25,417 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $126,779 - $147,231	336 Added 1.36%	25,051 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $61,653 - $66,046	-157 Reduced 0.63%	24,715 $9.71 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $9.24 Million - $10.1 Million	24,872 New	24,872 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $8.06 Million - $9.21 Million	24,598 New	24,598 $8.64 Million
Q2 2022 Aug 10, 2022	SELL	$337.07 - $419.85 $9.75 Million - $12.2 Million	-28,939 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $572,901 - $657,557	1,497 Added 5.46%	28,939 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $314,973 - $350,768	799 Added 3.0%	27,442 $12 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $481,317 - $513,411	1,232 Added 4.85%	26,643 $10.8 Million
Q2 2021 Jul 28, 2021	BUY	$368.16 - $394.32 $268,388 - $287,459	729 Added 2.95%	25,411 $10 Million
Q1 2021 May 05, 2021	BUY	$339.03 - $365.24 $462,436 - $498,187	1,364 Added 5.85%	24,682 $8.96 Million
Q4 2020 May 05, 2021	BUY	$299.82 - $343.69 $6.99 Million - $8.01 Million	23,318 New	23,318 $8.01 Million

Others Institutions Holding VOO

# of Institutions

3,146

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 Coco Enterprises, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coco Enterprises, LLC with notifications on news.

Account

Coco Enterprises, LLC Vanguard Index Fds S&P 500 ETF Transaction History