Cooper Financial Group Vanguard Index Fds S&P 500 ETF Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cooper Financial Group holds 2,836 shares of VOO stock, worth $1.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,836

Previous 2,698 5.11%

Holding current value

$1.55 Million

Previous $1.35 Million 10.9%

% of portfolio

0.2%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $65,577 - $72,822	138 Added 5.11%	2,836 $1.5 Million
Q2 2024 Jul 15, 2024	BUY	$455.1 - $504.28 $351,337 - $389,304	772 Added 40.08%	2,698 $1.35 Million
Q1 2024 Apr 11, 2024	BUY	$429.43 - $481.35 $187,231 - $209,868	436 Added 29.26%	1,926 $925,000
Q4 2023 Jan 16, 2024	BUY	$377.32 - $438.19 $19,997 - $23,224	53 Added 3.69%	1,490 $650,000
Q3 2023 Oct 13, 2023	SELL	$392.7 - $420.68 $119,380 - $127,886	-304 Reduced 17.46%	1,437 $564,000
Q2 2023 Jul 07, 2023	SELL	$371.44 - $407.28 $39,372 - $43,171	-106 Reduced 5.74%	1,741 $709,000
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $71,475 - $78,502	205 Added 12.48%	1,847 $694,000
Q4 2022 Jan 13, 2023	SELL	$327.64 - $374.54 $86,824 - $99,253	-265 Reduced 13.9%	1,642 $0
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $179,580 - $216,086	547 Added 40.22%	1,907 $626,000
Q2 2022 Jul 11, 2022	SELL	$337.07 - $419.85 $11,797 - $14,694	-35 Reduced 2.51%	1,360 $472,000
Q1 2022 Apr 12, 2022	BUY	$382.7 - $439.25 $200,534 - $230,167	524 Added 60.16%	1,395 $579,000
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $366,221 - $407,840	-929 Reduced 51.61%	871 $380,000
Q3 2021 Oct 06, 2021	SELL	$390.68 - $416.73 $4,297 - $4,584	-11 Reduced 0.61%	1,800 $710,000
Q2 2021 Jul 12, 2021	SELL	$368.16 - $394.32 $115,234 - $123,422	-313 Reduced 14.74%	1,811 $713,000
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $226,133 - $243,615	667 Added 45.78%	2,124 $774,000
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $108,235 - $124,072	361 Added 32.94%	1,457 $501,000
Q3 2020 Oct 09, 2020	SELL	$285.37 - $328.74 $237,427 - $273,511	-832 Reduced 43.15%	1,096 $337,000
Q2 2020 Jul 15, 2020	SELL	$226.15 - $297.17 $1,809 - $2,377	-8 Reduced 0.41%	1,928 $546,000
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $207,742 - $316,205	1,017 Added 110.66%	1,936 $459,000
Q4 2019 Jan 07, 2020	BUY	$264.57 - $296.67 $6,085 - $6,823	23 Added 2.57%	919 $272,000
Q3 2019 Oct 08, 2019	SELL	$260.57 - $277.38 $10,683 - $11,372	-41 Reduced 4.38%	896 $244,000
Q2 2019 Jul 08, 2019	SELL	$252.12 - $271.73 $19,413 - $20,923	-77 Reduced 7.59%	937 $252,000
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $22,225 - $25,881	99 Added 10.82%	1,014 $263,000
Q4 2018 Jan 17, 2019	BUY	$215.07 - $268.24 $196,789 - $245,439	915 New	915 $210,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Cooper Financial Group Vanguard Index Fds S&P 500 ETF Transaction History