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

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Csm Advisors, LLC holds 19,870 shares of VOO stock, worth $10.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

19,870

Previous 20,920 5.02%

Holding current value

$10.8 Million

Previous $10.5 Million 0.22%

% of portfolio

0.68%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $498,960 - $554,085	-1,050 Reduced 5.02%	19,870 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $841,935 - $932,918	-1,850 Reduced 8.12%	20,920 $10.5 Million
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $1.16 Million - $1.3 Million	-2,695 Reduced 10.58%	22,770 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $101,876 - $118,311	270 Added 1.07%	25,465 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $117,810 - $126,204	-300 Reduced 1.18%	25,195 $9.89 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $575,732 - $631,284	-1,550 Reduced 5.73%	25,495 $10.4 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $191,763 - $210,617	-550 Reduced 1.99%	27,045 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $82,075 - $98,760	-250 Reduced 0.9%	27,595 $9.06 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $757,746 - $869,715	-1,980 Reduced 6.64%	27,845 $11.6 Million
Q4 2021 Feb 09, 2022	SELL	$394.21 - $439.01 $94,610 - $105,362	-240 Reduced 0.8%	29,825 $13 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $78,136 - $83,346	-200 Reduced 0.66%	30,065 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $11.1 Million - $11.9 Million	30,265 New	30,265 $11.9 Million

Others Institutions Holding VOO

# of Institutions

3,148

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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