Cottage Street Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cottage Street Advisors LLC holds 750 shares of VOO stock, worth $414,615. This represents 0.22% of its overall portfolio holdings.

Number of Shares

750

Previous 747 0.4%

Holding current value

$414,615

Previous $374 Million 5.88%

% of portfolio

0.22%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $1,425 - $1,583	3 Added 0.4%	750 $396 Million
Q2 2024 Jul 23, 2024	SELL	$455.1 - $504.28 $105,128 - $116,488	-231 Reduced 23.62%	747 $374 Million
Q1 2024 Apr 22, 2024	SELL	$429.43 - $481.35 $1,288 - $1,444	-3 Reduced 0.31%	978 $470 Million
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $3,018 - $3,505	8 Added 0.82%	981 $426 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $164,934 - $176,685	420 Added 75.95%	973 $382 Million
Q1 2023 Apr 21, 2023	BUY	$348.66 - $382.94 $192,808 - $211,765	553 New	553 $208 Million
Q2 2022 Jul 22, 2022	SELL	$337.07 - $419.85 $181,680 - $226,299	-539 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$382.7 - $439.25 $12,246 - $14,056	32 Added 6.31%	539 $224,000
Q4 2021 Jan 13, 2022	BUY	$394.21 - $439.01 $199,864 - $222,578	507 New	507 $222,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Cottage Street Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History