Coston, Mc Isaac & Partners Vanguard Index Fds S&P 500 ETF Transaction History

Coston, Mc Isaac & Partners

$281 Million
Q4 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 1,093 shares of VOO stock, worth $607,544. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,093

Previous 1,094 0.09%

Holding current value

$607,544

Previous $577,000 1.91%

% of portfolio

0.21%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$521.84 - $558.82 $521 - $558	-1 Reduced 0.09%	1,093 $588,000
Q3 2024 Oct 22, 2024	BUY	$475.2 - $527.7 $18,532 - $20,580	39 Added 3.7%	1,094 $577,000
Q2 2024 Jul 31, 2024	SELL	$455.1 - $504.28 $4,095 - $4,538	-9 Reduced 0.85%	1,055 $527,000
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $4,294 - $4,813	10 Added 0.95%	1,064 $511,000
Q4 2023 Jan 23, 2024	BUY	$377.32 - $438.19 $26,412 - $30,673	70 Added 7.11%	1,054 $459,000
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $29,452 - $31,551	75 Added 8.25%	984 $386,000
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $10,400 - $11,403	28 Added 3.18%	909 $370,000
Q1 2023 Apr 19, 2023	SELL	$348.66 - $382.94 $14,643 - $16,083	-42 Reduced 4.55%	881 $331,000
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $90,428 - $103,373	276 Added 42.66%	923 $324,000
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $17,728 - $21,332	54 Added 9.11%	647 $212,000
Q2 2022 Sep 21, 2022	BUY	$337.07 - $419.85 $199,882 - $248,971	593 New	593 $206,000

Others Institutions Holding VOO

# of Institutions

3,242

Shares Held

401M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Coston, Mc Isaac & Partners Vanguard Index Fds S&P 500 ETF Transaction History