Cpa Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cpa Asset Management LLC

$215 Billion
Q4 2024

A detailed history of Cpa Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cpa Asset Management LLC holds 2,011 shares of VOO stock, worth $1.03 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,011

Previous 2,034 1.13%

Holding current value

$1.03 Million

Previous $1.07 Billion 0.96%

% of portfolio

0.5%

Previous 0.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$521.84 - $558.82 $12,002 - $12,852	-23 Reduced 1.13%	2,011 $1.08 Billion
Q3 2024 Oct 21, 2024	SELL	$475.2 - $527.7 $19,483 - $21,635	-41 Reduced 1.98%	2,034 $1.07 Billion
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $206,985 - $232,010	-482 Reduced 18.85%	2,075 $998 Million
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $275,066 - $319,440	729 Added 39.88%	2,557 $1.12 Billion
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $473,957 - $519,689	1,276 Added 231.16%	1,828 $745 Million
Q1 2023 Apr 20, 2023	BUY	$348.66 - $382.94 $192,460 - $211,382	552 New	552 $208 Million

Others Institutions Holding VOO

# of Institutions

3,547

Shares Held

473M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpa Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpa Asset Management LLC with notifications on news.

Account

Cpa Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History