Commonwealth Equity Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,316,145 shares of VOO stock, worth $691 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

1,316,145

Previous 1,291,642 1.9%

Holding current value

$691 Million

Previous $621 Million 6.02%

% of portfolio

1.04%

Previous 1.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $11.2 Million - $12.4 Million	24,503 Added 1.9%	1,316,145 $658 Million
Q1 2024 Apr 29, 2024	BUY	$429.43 - $481.35 $20.9 Million - $23.4 Million	48,569 Added 3.91%	1,291,642 $621 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $16.7 Million - $19.4 Million	44,210 Added 3.69%	1,243,073 $543 Million
Q3 2023 Oct 23, 2023	BUY	$392.7 - $420.68 $10.5 Million - $11.3 Million	26,753 Added 2.28%	1,198,863 $471 Million
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $28.8 Million - $31.6 Million	77,636 Added 7.09%	1,172,110 $477 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $13.9 Million - $15.3 Million	39,989 Added 3.79%	1,094,474 $412 Million
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $18.4 Million - $21.1 Million	56,289 Added 5.64%	1,054,485 $370 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $17.2 Million - $20.7 Million	52,433 Added 5.54%	998,196 $328 Million
Q2 2022 Jul 19, 2022	BUY	$337.07 - $419.85 $20.6 Million - $25.6 Million	60,989 Added 6.89%	945,763 $328 Million
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $16.6 Million - $19.1 Million	43,426 Added 5.16%	884,774 $367 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $8.77 Million - $9.77 Million	22,258 Added 2.72%	841,348 $367 Million
Q3 2021 Oct 29, 2021	BUY	$390.68 - $416.73 $15 Million - $16 Million	38,435 Added 4.92%	819,090 $323 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $15.7 Million - $16.8 Million	42,559 Added 5.77%	780,655 $307 Million
Q1 2021 May 04, 2021	SELL	$339.03 - $365.24 $4.65 Million - $5.01 Million	-13,725 Reduced 1.83%	738,096 $269 Million
Q4 2020 Feb 11, 2021	SELL	$299.82 - $343.69 $3.52 Million - $4.04 Million	-11,750 Reduced 1.54%	751,821 $258 Million
Q3 2020 Nov 05, 2020	SELL	$285.37 - $328.74 $2.55 Million - $2.94 Million	-8,945 Reduced 1.16%	763,571 $235 Million
Q2 2020 Aug 12, 2020	BUY	$226.15 - $297.17 $6.19 Million - $8.14 Million	27,390 Added 3.68%	772,516 $219 Million
Q1 2020 May 11, 2020	BUY	$204.27 - $310.92 $15.9 Million - $24.2 Million	77,744 Added 11.65%	745,126 $176 Million
Q4 2019 Feb 05, 2020	BUY	$264.57 - $296.67 $9.12 Million - $10.2 Million	34,481 Added 5.45%	667,382 $197 Million
Q3 2019 Oct 30, 2019	BUY	$260.57 - $277.38 $7.39 Million - $7.86 Million	28,342 Added 4.69%	632,901 $173 Million
Q2 2019 Jul 19, 2019	SELL	$252.12 - $271.73 $4.92 Million - $5.3 Million	-19,521 Reduced 3.13%	604,559 $163 Million
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $4.95 Million - $5.77 Million	-22,058 Reduced 3.41%	624,080 $162 Million
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $26.6 Million - $33.1 Million	123,471 Added 23.62%	646,138 $148 Million
Q3 2018 Nov 06, 2018	BUY	$248.79 - $269.75 $570,475 - $618,536	2,293 Added 0.44%	522,667 $140 Million
Q2 2018 Jul 31, 2018	SELL	$236.48 - $256.33 $1.96 Million - $2.12 Million	-8,289 Reduced 1.57%	520,374 $130 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $3.51 Million - $3.91 Million	14,835 Added 2.89%	528,663 $128 Million
Q4 2017 Feb 12, 2018	BUY	$231.73 - $247.65 $119 Million - $127 Million	513,828	513,828 $126 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Commonwealth Equity Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History