Crescent Grove Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 81,132 shares of VOO stock, worth $44.8 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

81,132

Previous 79,524 2.02%

Holding current value

$44.8 Million

Previous $39.8 Million 7.64%

% of portfolio

4.58%

Previous 4.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$475.2 - $527.7 $764,121 - $848,541	1,608 Added 2.02%	81,132 $42.8 Million
Q2 2024 Jul 22, 2024	BUY	$455.1 - $504.28 $35 Million - $38.7 Million	76,820 Added 2840.98%	79,524 $39.8 Million
Q1 2024 Apr 29, 2024	BUY	$429.43 - $481.35 $2,576 - $2,888	6 Added 0.22%	2,704 $1.3 Million
Q4 2023 Jan 30, 2024	SELL	$377.32 - $438.19 $15,092 - $17,527	-40 Reduced 1.46%	2,698 $1.18 Million
Q3 2023 Oct 25, 2023	BUY	$392.7 - $420.68 $62,046 - $66,467	158 Added 6.12%	2,738 $1.08 Million
Q2 2023 Jul 13, 2023	SELL	$371.44 - $407.28 $9,286 - $10,182	-25 Reduced 0.96%	2,580 $1.05 Million
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $15,689 - $17,232	45 Added 1.76%	2,605 $979,000
Q4 2022 Jan 12, 2023	BUY	$327.64 - $374.54 $252,610 - $288,770	771 Added 43.1%	2,560 $0
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $14,445 - $17,381	44 Added 2.52%	1,789 $590,000
Q2 2022 Jul 20, 2022	BUY	$337.07 - $419.85 $588,187 - $732,638	1,745 New	1,745 $608,000

Others Institutions Holding VOO

# of Institutions

3,150

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

More about VOO

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Crescent Grove Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History