Consolidated Planning Corp Vanguard Index Fds S&P 500 ETF Transaction History

Consolidated Planning Corp

$549 Million
Q2 2024

A detailed history of Consolidated Planning Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Consolidated Planning Corp holds 14,635 shares of VOO stock, worth $7.65 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

14,635

Previous 15,160 3.46%

Holding current value

$7.65 Million

Previous $7.29 Million 0.44%

% of portfolio

1.33%

Previous 1.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$455.1 - $504.28 $238,927 - $264,747	-525 Reduced 3.46%	14,635 $7.32 Million
Q1 2024 May 02, 2024	SELL	$429.43 - $481.35 $256,369 - $287,365	-597 Reduced 3.79%	15,160 $7.29 Million
Q4 2023 Feb 02, 2024	BUY	$377.32 - $438.19 $4.88 Million - $5.67 Million	12,941 Added 459.55%	15,757 $6.88 Million
Q3 2023 Nov 08, 2023	SELL	$392.7 - $420.68 $3.66 Million - $3.92 Million	-9,312 Reduced 76.78%	2,816 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $4.09 Million - $4.49 Million	11,021 Added 995.57%	12,128 $4.94 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $982 - $1,123	3 Added 0.27%	1,107 $388,000
Q3 2022 Nov 04, 2022	BUY	$328.3 - $395.04 $66,644 - $80,193	203 Added 22.53%	1,104 $362,000
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $7,752 - $9,656	-23 Reduced 2.49%	901 $313,000
Q3 2021 Nov 17, 2021	BUY	$390.68 - $416.73 $8,985 - $9,584	23 Added 2.55%	924 $364,000
Q2 2021 Jul 26, 2021	SELL	$368.16 - $394.32 $1,840 - $1,971	-5 Reduced 0.55%	901 $354,000
Q3 2020 Nov 10, 2020	SELL	$285.37 - $328.74 $5,707 - $6,574	-20 Reduced 2.16%	906 $278,000
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $5,106 - $7,773	25 Added 2.77%	926 $219,000
Q4 2019 Apr 29, 2020	BUY	$264.57 - $296.67 $238,377 - $267,299	901 New	901 $267,000

Others Institutions Holding VOO

# of Institutions

3,000

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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Consolidated Planning Corp Vanguard Index Fds S&P 500 ETF Transaction History