Credit Suisse Ag Vanguard Index Fds S&P 500 ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Credit Suisse Ag holds 385,386 shares of VOO stock, worth $187 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

385,386

Previous 708,630 45.62%

Holding current value

$187 Million

Previous $310 Million 40.15%

% of portfolio

0.18%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$429.43 - $481.35 $139 Million - $156 Million	-323,244 Reduced 45.62%	385,386 $185 Million
Q4 2023 Feb 08, 2024	SELL	$377.32 - $438.19 $194 Million - $225 Million	-513,029 Reduced 41.99%	708,630 $310 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $267 Million - $286 Million	-679,700 Reduced 35.75%	1,221,659 $480 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $3.24 Million - $3.55 Million	-8,722 Reduced 0.46%	1,901,359 $774 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $1.57 Million - $1.73 Million	4,509 Added 0.24%	1,910,081 $718 Million

Q4 2022 Feb 13, 2023	SELL	$343.59 - $374.54 $1.49 Million - $1.63 Million	-4,341 Reduced 0.23%	1,905,572 $670 Million
Q3 2022 Nov 10, 2022	BUY	$339.63 - $395.04 $1.79 Million - $2.08 Million	5,277 Added 0.28%	1,909,913 $627 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $29.7 Million - $37 Million	-88,086 Reduced 4.42%	1,904,636 $661 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $3.47 Million - $3.98 Million	9,071 Added 0.46%	1,992,722 $828 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $76.6 Million - $85.3 Million	-194,290 Reduced 8.92%	1,983,651 $866 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $23 Million - $24.5 Million	58,845 Added 2.78%	2,177,941 $859 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $779 Million - $835 Million	2,117,087 Added 105380.14%	2,119,096 $834 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $3.41 Million - $3.67 Million	-10,061 Reduced 83.36%	2,009 $732,000
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $3 Million - $3.44 Million	10,015 Added 487.35%	12,070 $4.15 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $53,364 - $61,474	-187 Reduced 8.34%	2,055 $632,000
Q2 2020 Aug 12, 2020	SELL	$226.15 - $297.17 $1.13 Million - $1.48 Million	-4,988 Reduced 68.99%	2,242 $635,000
Q1 2020 May 13, 2020	SELL	$204.27 - $310.92 $2.56 Million - $3.9 Million	-12,529 Reduced 63.41%	7,230 $1.71 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $3.82 Million - $4.28 Million	14,426 Added 270.5%	19,759 $5.85 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $464,335 - $494,291	1,782 Added 50.18%	5,333 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $1.52 Million - $1.64 Million	-6,035 Reduced 62.96%	3,551 $956,000
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $24,470 - $28,495	-109 Reduced 1.12%	9,586 $2.49 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $18.5 Million - $23 Million	-85,926 Reduced 89.86%	9,695 $2.23 Million
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $62,446 - $67,707	-251 Reduced 0.26%	95,621 $25.5 Million
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $2.09 Million - $2.27 Million	-8,842 Reduced 8.44%	95,872 $23.9 Million
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $10.5 Million - $11.7 Million	-44,390 Reduced 29.77%	104,714 $25.3 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $34.6 Million - $36.9 Million	149,104 New	149,104 $36.6 Million
Q3 2017 Nov 14, 2017	SELL	$228.78 - $230.76 $5.05 Million - $5.09 Million	-22,067 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	22,067	22,067 $4.9 Million

Others Institutions Holding VOO

# of Institutions

2,879

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account