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

Cottage Street Advisors LLC

  • $192 Billion
  • Q4 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 762 shares of VOO stock, worth $394,304. This represents 0.21% of its overall portfolio holdings.

Number of Shares
762
Previous 750 1.6%
Holding current value
$394,304
Previous $396 Million 3.85%
% of portfolio
0.21%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$521.84 - $558.82 $6,262 - $6,705
12 Added 1.6%
762 $411 Million
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
3,540
Shares Held
474M
Call Options Held
2.36M
Put Options Held
2.13M
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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