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

Cpa Asset Management LLC

$207 Billion
Q3 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 2,034 shares of VOO stock, worth $1.11 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,034

Previous 2,075 1.98%

Holding current value

$1.11 Million

Previous $1.04 Billion 3.4%

% of portfolio

0.52%

Previous 0.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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