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

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 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 1,094 shares of VOO stock, worth $597,455. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,094
Previous 1,055 3.7%
Holding current value
$597,455
Previous $527,000 9.49%
% of portfolio
0.19%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,155
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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