Corda Investment Management, Llc. Vanguard Index Fds S&P 500 ETF Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Corda Investment Management, Llc. holds 25,603 shares of VOO stock, worth $14 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

25,603

Previous 25,826 0.86%

Holding current value

$14 Million

Previous $12.9 Million 4.59%

% of portfolio

1.08%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$475.2 - $527.7 $105,969 - $117,677	-223 Reduced 0.86%	25,603 $13.5 Million
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $9,557 - $10,589	21 Added 0.08%	25,826 $12.9 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $78,585 - $88,087	183 Added 0.71%	25,805 $12.4 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $183,754 - $213,398	487 Added 1.94%	25,622 $11.2 Million
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $5,890 - $6,310	15 Added 0.06%	25,135 $9.87 Million
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $752,166 - $824,742	-2,025 Reduced 7.46%	25,120 $10.2 Million
Q1 2023 May 04, 2023	SELL	$348.66 - $382.94 $8.66 Million - $9.51 Million	-24,833 Reduced 47.78%	27,145 $10.2 Million
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $10.3 Million - $11.8 Million	31,473 Added 153.49%	51,978 $18.3 Million
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $4,596 - $5,530	-14 Reduced 0.07%	20,505 $6.73 Million
Q2 2022 Aug 10, 2022	SELL	$337.07 - $419.85 $131,457 - $163,741	-390 Reduced 1.87%	20,519 $7.12 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $2.25 Million - $2.59 Million	5,888 Added 39.2%	20,909 $8.68 Million
Q4 2021 Feb 08, 2022	SELL	$394.21 - $439.01 $44,151 - $49,169	-112 Reduced 0.74%	15,021 $6.56 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $191,443 - $205,046	520 Added 3.56%	15,133 $5.96 Million
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $854,355 - $920,404	2,520 Added 20.84%	14,613 $5.32 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $704,876 - $808,015	2,351 Added 24.13%	12,093 $4.16 Million
Q3 2020 Nov 04, 2020	BUY	$285.37 - $328.74 $2.78 Million - $3.2 Million	9,742 New	9,742 $3 Million

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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Corda Investment Management, Llc. Vanguard Index Fds S&P 500 ETF Transaction History