Custos Family Office, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Custos Family Office, LLC

$274 Million
Q3 2024

A detailed history of Custos Family Office, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Custos Family Office, LLC holds 10,123 shares of VOO stock, worth $5.45 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

10,123

Previous 10,400 2.66%

Holding current value

$5.45 Million

Previous $5.2 Million 2.69%

% of portfolio

1.95%

Previous 2.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$475.2 - $527.7 $131,630 - $146,172	-277 Reduced 2.66%	10,123 $5.34 Million
Q2 2024 Jul 24, 2024	BUY	$455.1 - $504.28 $4.22 Million - $4.67 Million	9,270 Added 820.35%	10,400 $5.2 Million
Q1 2024 May 06, 2024	SELL	$429.43 - $481.35 $86,744 - $97,232	-202 Reduced 15.17%	1,130 $543,000
Q4 2023 Jan 16, 2024	SELL	$377.32 - $438.19 $68,294 - $79,312	-181 Reduced 11.96%	1,332 $581,000
Q3 2023 Oct 20, 2023	SELL	$392.7 - $420.68 $1.47 Million - $1.57 Million	-3,733 Reduced 71.16%	1,513 $594,000
Q2 2023 Aug 04, 2023	SELL	$371.44 - $407.28 $13,371 - $14,662	-36 Reduced 0.68%	5,246 $2.14 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $24,057 - $26,422	69 Added 1.32%	5,282 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $529,138 - $604,882	1,615 Added 44.89%	5,213 $1.83 Million
Q3 2022 Oct 20, 2022	SELL	$328.3 - $395.04 $257,058 - $309,316	-783 Reduced 17.87%	3,598 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $456,055 - $568,057	-1,353 Reduced 23.6%	4,381 $1.52 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $1.2 Million - $1.38 Million	3,136 Added 120.71%	5,734 $2.38 Million
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $1.02 Million - $1.14 Million	2,598 New	2,598 $1.13 Million

Others Institutions Holding VOO

# of Institutions

3,145

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
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Custos Family Office, LLC Vanguard Index Fds S&P 500 ETF Transaction History