Cooper/Haims Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 4,740 shares of VOO stock, worth $2.58 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

4,740

Previous 6,227 23.88%

Holding current value

$2.58 Million

Previous $3.11 Million 19.69%

% of portfolio

1.4%

Previous 1.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $706,622 - $784,689	-1,487 Reduced 23.88%	4,740 $2.5 Million
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $648,439 - $726,838	1,510 Added 32.01%	6,227 $2.99 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $10,187 - $11,831	27 Added 0.58%	4,717 $2.06 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $5,105 - $5,468	13 Added 0.28%	4,690 $1.84 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $1,394 - $1,531	4 Added 0.09%	4,677 $1.76 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $73,063 - $83,522	223 Added 5.01%	4,673 $1.64 Million
Q3 2022 Nov 01, 2022	BUY	$328.3 - $395.04 $4,267 - $5,135	13 Added 0.29%	4,450 $1.46 Million
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $42,862 - $49,196	-112 Reduced 2.46%	4,437 $1.84 Million
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $57,160 - $63,656	145 Added 3.29%	4,549 $1.99 Million
Q3 2021 Oct 21, 2021	BUY	$390.68 - $416.73 $3,906 - $4,167	10 Added 0.23%	4,404 $1.74 Million
Q2 2021 Aug 04, 2021	BUY	$368.16 - $394.32 $4,049 - $4,337	11 Added 0.25%	4,394 $1.73 Million
Q1 2021 Apr 28, 2021	SELL	$339.03 - $365.24 $2,712 - $2,921	-8 Reduced 0.18%	4,383 $1.6 Million
Q4 2020 Feb 10, 2021	SELL	$299.82 - $343.69 $3,298 - $3,780	-11 Reduced 0.25%	4,391 $1.51 Million
Q3 2020 Nov 05, 2020	SELL	$285.37 - $328.74 $31,390 - $36,161	-110 Reduced 2.44%	4,402 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $17,639 - $23,179	-78 Reduced 1.7%	4,512 $1.28 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $268,819 - $409,170	1,316 Added 40.2%	4,590 $1.09 Million
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $1,322 - $1,483	5 Added 0.15%	3,274 $968,000
Q3 2019 Nov 07, 2019	SELL	$260.57 - $277.38 $3,126 - $3,328	-12 Reduced 0.37%	3,269 $891,000
Q2 2019 Jul 26, 2019	SELL	$252.12 - $271.73 $22,942 - $24,727	-91 Reduced 2.7%	3,281 $883,000
Q1 2019 Apr 29, 2019	BUY	$224.5 - $261.43 $757,014 - $881,541	3,372 New	3,372 $875,000
Q1 2019 Apr 26, 2019	SELL	$224.5 - $261.43 $780,137 - $908,469	-3,475 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$215.07 - $268.24 $534,664 - $666,844	2,486 Added 251.37%	3,475 $799,000
Q3 2018 Nov 09, 2018	SELL	$248.79 - $269.75 $39,308 - $42,620	-158 Reduced 13.78%	989 $264,000
Q2 2018 Aug 01, 2018	BUY	$236.48 - $256.33 $271,242 - $294,010	1,147 New	1,147 $286,000

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

Ticker VOO
Sector ETFs
Industry ETFs

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Cooper/Haims Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History