Coombe, Bender & CO LLC Vanguard Index Fds S&P 500 ETF Transaction History

Coombe, Bender & CO LLC

$166 Million
Q2 2024

A detailed history of Coombe, Bender & CO LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 20,126 shares of VOO stock, worth $11 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares

20,126

Previous 21,565 6.67%

Holding current value

$11 Million

Previous $10.4 Million 2.9%

% of portfolio

6.08%

Previous 6.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$455.1 - $504.28 $654,888 - $725,658	-1,439 Reduced 6.67%	20,126 $10.1 Million
Q1 2024 Apr 30, 2024	SELL	$429.43 - $481.35 $374,462 - $419,737	-872 Reduced 3.89%	21,565 $10.4 Million
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $453,538 - $526,704	-1,202 Reduced 5.08%	22,437 $9.8 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $686,832 - $735,769	-1,749 Reduced 6.89%	23,639 $9.28 Million
Q2 2023 Aug 18, 2023	BUY	$371.44 - $407.28 $260,008 - $285,096	700 Added 2.84%	25,388 $10.3 Million
Q1 2023 May 05, 2023	SELL	$348.66 - $382.94 $695,576 - $763,965	-1,995 Reduced 7.48%	24,688 $9.28 Million
Q4 2022 Feb 08, 2023	SELL	$327.64 - $374.54 $412,171 - $471,171	-1,258 Reduced 4.5%	26,683 $9.38 Million
Q3 2022 Nov 22, 2022	BUY	$328.3 - $395.04 $82,075 - $98,760	250 Added 0.9%	27,941 $9.17 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $9.33 Million - $11.6 Million	27,691 New	27,691 $9.61 Million

Others Institutions Holding VOO

# of Institutions

3,637

Shares Held

526M

Call Options Held

2.1M

Put Options Held

1.61M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Coombe, Bender & CO LLC Vanguard Index Fds S&P 500 ETF Transaction History