Coerente Capital Management Vanguard Index Fds S&P 500 ETF Transaction History

Coerente Capital Management

$527 Million
Q3 2024

A detailed history of Coerente Capital Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Coerente Capital Management holds 12,700 shares of VOO stock, worth $6.95 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

12,700

Previous 13,200 3.79%

Holding current value

$6.95 Million

Previous $6.6 Million 1.51%

% of portfolio

1.27%

Previous 1.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$475.2 - $527.7 $237,600 - $263,850	-500 Reduced 3.79%	12,700 $6.7 Million
Q1 2024 Apr 22, 2024	SELL	$429.43 - $481.35 $214,715 - $240,675	-500 Reduced 3.65%	13,200 $6.35 Million
Q2 2022 Jul 20, 2022	SELL	$337.07 - $419.85 $2,022 - $2,519	-6 Reduced 0.04%	13,700 $4.75 Million
Q1 2022 Apr 22, 2022	BUY	$382.7 - $439.25 $2,296 - $2,635	6 Added 0.04%	13,706 $5.69 Million
Q3 2021 Oct 26, 2021	SELL	$390.68 - $416.73 $586,020 - $625,095	-1,500 Reduced 9.87%	13,700 $5.4 Million
Q1 2021 May 06, 2021	BUY	$339.03 - $365.24 $5.15 Million - $5.55 Million	15,200 New	15,200 $5.54 Million

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

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Coerente Capital Management Vanguard Index Fds S&P 500 ETF Transaction History