Cook Wealth Management Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cook Wealth Management Group LLC

$197 Million
Q3 2024

A detailed history of Cook Wealth Management Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 105,276 shares of VOO stock, worth $56.7 Million. This represents 28.15% of its overall portfolio holdings.

Number of Shares

105,276

Previous 85,382 23.3%

Holding current value

$56.7 Million

Previous $42.7 Million 30.09%

% of portfolio

28.15%

Previous 23.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$475.2 - $527.7 $9.45 Million - $10.5 Million	19,894 Added 23.3%	105,276 $55.6 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $5.22 Million - $5.79 Million	11,474 Added 15.52%	85,382 $42.7 Million
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $2.35 Million - $2.64 Million	5,479 Added 8.01%	73,908 $35.5 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $4.49 Million - $5.21 Million	11,900 Added 21.05%	68,429 $29.9 Million
Q3 2023 Oct 31, 2023	BUY	$392.7 - $420.68 $8.55 Million - $9.16 Million	21,770 Added 62.63%	56,529 $22.2 Million
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $6.22 Million - $6.82 Million	16,753 Added 93.04%	34,759 $14.2 Million
Q1 2023 May 04, 2023	BUY	$348.66 - $382.94 $2.44 Million - $2.68 Million	6,994 Added 63.51%	18,006 $6.77 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $983,575 - $1.12 Million	3,002 Added 37.48%	11,012 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $916,941 - $1.1 Million	2,793 Added 53.54%	8,010 $2.8 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $858,180 - $1.07 Million	2,546 Added 95.32%	5,217 $1.98 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $152,314 - $174,821	398 Added 17.51%	2,671 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $896,039 - $997,869	2,273 New	2,273 $938,000

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
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Cook Wealth Management Group LLC Vanguard Index Fds S&P 500 ETF Transaction History