Cornerstone Advisory, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$377.32 - $438.19 $754 - $876
-2 Reduced 0.36%
553 $241,000
Q3 2023

Nov 14, 2023
SELL
$392.7 - $420.68 $140,979 - $151,024
-359 Reduced 39.28%
555 $217,000
Q2 2023

Jul 20, 2023
SELL
$371.44 - $407.28 $14,486 - $15,883
-39 Reduced 4.09%
914 $372,000
Q1 2023

May 04, 2023
SELL
$348.66 - $382.94 $47,417 - $52,079
-136 Reduced 12.49%
953 $358,000
Q4 2022

Feb 13, 2023
SELL
$327.64 - $374.54 $309,292 - $353,565
-944 Reduced 46.43%
1,089 $382,000
Q3 2022

Oct 26, 2022
BUY
$328.3 - $395.04 $3,283 - $3,950
10 Added 0.49%
2,033 $668,000
Q2 2022

Aug 02, 2022
SELL
$337.07 - $419.85 $369,428 - $460,155
-1,096 Reduced 35.14%
2,023 $702,000
Q1 2022

May 20, 2022
BUY
$382.7 - $439.25 $222,348 - $255,204
581 Added 22.89%
3,119 $1.3 Million
Q4 2021

Feb 23, 2022
BUY
$394.21 - $439.01 $5,913 - $6,585
15 Added 0.59%
2,538 $1.11 Million
Q3 2021

Nov 16, 2021
BUY
$390.68 - $416.73 $73,057 - $77,928
187 Added 8.01%
2,523 $995,000
Q2 2021

Aug 16, 2021
SELL
$368.16 - $394.32 $149,104 - $159,699
-405 Reduced 14.78%
2,336 $919,000
Q1 2021

May 13, 2021
SELL
$339.03 - $365.24 $155,953 - $168,010
-460 Reduced 14.37%
2,741 $999,000
Q4 2020

May 11, 2021
SELL
$299.82 - $343.69 $22,186 - $25,433
-74 Reduced 2.26%
3,201 $1.1 Million
Q3 2020

Nov 12, 2020
SELL
$285.37 - $328.74 $65,920 - $75,938
-231 Reduced 6.59%
3,275 $1.01 Million
Q2 2020

Aug 10, 2020
SELL
$226.15 - $297.17 $2.22 Million - $2.91 Million
-9,800 Reduced 73.65%
3,506 $994,000
Q1 2020

May 11, 2020
SELL
$204.27 - $310.92 $510,675 - $777,300
-2,500 Reduced 15.82%
13,306 $3.15 Million
Q4 2019

Feb 12, 2020
BUY
$264.57 - $296.67 $661,425 - $741,675
2,500 Added 18.79%
15,806 $4.68 Million
Q3 2019

Nov 12, 2019
SELL
$260.57 - $277.38 $911,995 - $970,830
-3,500 Reduced 20.83%
13,306 $3.63 Million
Q2 2019

Aug 08, 2019
BUY
$252.12 - $271.73 $1.33 Million - $1.43 Million
5,272 Added 45.71%
16,806 $4.52 Million
Q1 2019

May 08, 2019
BUY
$224.5 - $261.43 $1.86 Million - $2.17 Million
8,284 Added 254.89%
11,534 $2.99 Million
Q4 2018

Feb 12, 2019
BUY
$215.07 - $268.24 $316,152 - $394,312
1,470 Added 82.58%
3,250 $747,000
Q3 2018

Nov 13, 2018
SELL
$248.79 - $269.75 $23,137 - $25,086
-93 Reduced 4.97%
1,780 $476,000
Q2 2018

Aug 09, 2018
BUY
$236.48 - $256.33 $472 - $512
2 Added 0.11%
1,873 $467,000
Q1 2018

May 10, 2018
BUY
$236.79 - $263.36 $236 - $263
1 Added 0.05%
1,871 $453,000
Q4 2017

Feb 09, 2018
SELL
$231.73 - $247.65 $63,030 - $67,360
-272 Reduced 12.7%
1,870 $458,000
Q3 2017

Nov 14, 2017
SELL
$228.78 - $230.76 $51,475 - $51,921
-225 Reduced 9.51%
2,142 $494,000
Q2 2017

Aug 08, 2017
BUY
N/A
2,367
2,367 $526,000

Others Institutions Holding VOO

# of Institutions
3,148
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
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More about VOO
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