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

Cws Financial Advisors, LLC

$277 Million
Q3 2024

A detailed history of Cws Financial Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 42,096 shares of VOO stock, worth $22.8 Million. This represents 8.01% of its overall portfolio holdings.

Number of Shares

42,096

Previous 42,021 0.18%

Holding current value

$22.8 Million

Previous $21 Million 5.7%

% of portfolio

8.01%

Previous 8.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $35,640 - $39,577	75 Added 0.18%	42,096 $22.2 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $587,534 - $651,025	1,291 Added 3.17%	42,021 $21 Million
Q1 2024 May 01, 2024	BUY	$429.43 - $481.35 $519,180 - $581,952	1,209 Added 3.06%	40,730 $19.6 Million
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $411,656 - $478,065	1,091 Added 2.84%	39,521 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $1.09 Million - $1.17 Million	2,781 Added 7.8%	38,430 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $705,364 - $773,424	1,899 Added 5.63%	35,649 $14.5 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $2.35 Million - $2.58 Million	6,730 Added 24.91%	33,750 $12.7 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $190,686 - $217,982	582 Added 2.2%	27,020 $9.49 Million
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $125,410 - $150,905	-382 Reduced 1.42%	26,438 $8.68 Million
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $198,534 - $247,291	-589 Reduced 2.15%	26,820 $9.3 Million
Q1 2022 May 03, 2022	SELL	$382.7 - $439.25 $46,306 - $53,149	-121 Reduced 0.44%	27,409 $11.4 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $240,468 - $267,796	610 Added 2.27%	27,530 $12 Million
Q2 2021 Aug 06, 2021	SELL	$368.16 - $394.32 $36,816 - $39,432	-100 Reduced 0.37%	26,920 $10.6 Million
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $8.88 Million - $9.57 Million	26,207 Added 3223.49%	27,020 $9.84 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $25,484 - $29,213	85 Added 11.68%	813 $279,000
Q3 2020 Nov 10, 2020	BUY	$285.37 - $328.74 $207,749 - $239,322	728 New	728 $224,000

Others Institutions Holding VOO

# of Institutions

3,160

Shares Held

387M

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