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

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cva Family Office, LLC holds 41,349 shares of VOO stock, worth $22.5 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

41,349

Previous 41,356 0.02%

Holding current value

$22.5 Million

Previous $20.7 Million 5.49%

% of portfolio

3.6%

Previous 3.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$475.2 - $527.7 $3,326 - $3,693	-7 Reduced 0.02%	41,349 $21.8 Million
Q2 2024 Jul 09, 2024	SELL	$455.1 - $504.28 $97,391 - $107,915	-214 Reduced 0.51%	41,356 $20.7 Million
Q1 2024 Apr 10, 2024	SELL	$429.43 - $481.35 $806,040 - $903,493	-1,877 Reduced 4.32%	41,570 $20 Million
Q4 2023 Jan 16, 2024	BUY	$377.32 - $438.19 $22,639 - $26,291	60 Added 0.14%	43,447 $19 Million
Q3 2023 Oct 11, 2023	BUY	$392.7 - $420.68 $251,720 - $269,655	641 Added 1.5%	43,387 $17 Million
Q2 2023 Jul 10, 2023	BUY	$371.44 - $407.28 $33,058 - $36,247	89 Added 0.21%	42,746 $17.4 Million
Q1 2023 Apr 26, 2023	BUY	$348.66 - $382.94 $250,337 - $274,950	718 Added 1.71%	42,657 $16 Million
Q4 2022 Feb 21, 2023	BUY	$327.64 - $374.54 $5.74 Million - $6.57 Million	17,529 Added 71.81%	41,939 $14.7 Million
Q3 2022 Nov 22, 2022	SELL	$328.3 - $395.04 $458,963 - $552,265	-1,398 Reduced 5.42%	24,410 $8.01 Million
Q2 2022 Jul 11, 2022	SELL	$337.07 - $419.85 $293,250 - $365,269	-870 Reduced 3.26%	25,808 $8.95 Million
Q1 2022 Apr 22, 2022	SELL	$382.7 - $439.25 $244,545 - $280,680	-639 Reduced 2.34%	26,678 $11.1 Million
Q4 2021 Jan 25, 2022	BUY	$394.21 - $439.01 $1.69 Million - $1.88 Million	4,290 Added 18.63%	27,317 $11.9 Million
Q3 2021 Oct 12, 2021	SELL	$390.68 - $416.73 $474,285 - $505,910	-1,214 Reduced 5.01%	23,027 $7.08 Million
Q2 2021 Jul 13, 2021	BUY	$368.16 - $394.32 $12,517 - $13,406	34 Added 0.14%	24,241 $9.54 Million
Q1 2021 Apr 14, 2021	BUY	$339.03 - $365.24 $377,679 - $406,877	1,114 Added 4.82%	24,207 $8.82 Million
Q4 2020 Jan 15, 2021	BUY	$299.82 - $343.69 $19,788 - $22,683	66 Added 0.29%	23,093 $7.94 Million
Q3 2020 Oct 27, 2020	SELL	$285.37 - $328.74 $312,480 - $359,970	-1,095 Reduced 4.54%	23,027 $7.08 Million
Q2 2020 Jul 31, 2020	SELL	$226.15 - $297.17 $972,218 - $1.28 Million	-4,299 Reduced 15.13%	24,122 $6.84 Million
Q1 2020 May 28, 2020	BUY	$204.27 - $310.92 $617,303 - $939,600	3,022 Added 11.9%	28,421 $6.73 Million
Q4 2019 Feb 18, 2020	BUY	$264.57 - $296.67 $6.72 Million - $7.54 Million	25,399 New	25,399 $7.51 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

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