Cx Institutional Vanguard Index Fds S&P 500 ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cx Institutional holds 1,416 shares of VOO stock, worth $772,626. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,416

Previous 2,216 36.1%

Holding current value

$772,626

Previous $1.11 Million 32.58%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$475.2 - $527.7 $380,160 - $422,160	-800 Reduced 36.1%	1,416 $747,000
Q2 2024 Jul 11, 2024	SELL	$455.1 - $504.28 $26,395 - $29,248	-58 Reduced 2.55%	2,216 $1.11 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $281,706 - $315,765	656 Added 40.54%	2,274 $1.09 Million
Q4 2023 Jan 12, 2024	SELL	$377.32 - $438.19 $893,116 - $1.04 Million	-2,367 Reduced 59.4%	1,618 $706,000
Q3 2023 Oct 17, 2023	BUY	$392.7 - $420.68 $242,295 - $259,559	617 Added 18.32%	3,985 $1.56 Million
Q2 2023 Jul 26, 2023	SELL	$371.44 - $407.28 $42,715 - $46,837	-115 Reduced 3.3%	3,368 $1.37 Million
Q1 2023 May 04, 2023	SELL	$348.66 - $382.94 $983,569 - $1.08 Million	-2,821 Reduced 44.75%	3,483 $1.31 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $2.07 Million - $2.36 Million	6,304 New	6,304 $2.21 Million
Q2 2022 Aug 02, 2022	BUY	$337.07 - $419.85 $103,143 - $128,474	306 New	306 $106,000
Q4 2021 Jan 18, 2022	SELL	$394.21 - $439.01 $26,017 - $28,974	-66 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$339.03 - $365.24 $23,054 - $24,836	-68 Reduced 50.75%	66 $24,000
Q4 2020 Jan 12, 2021	BUY	$299.82 - $343.69 $6,596 - $7,561	22 Added 19.64%	134 $46,000
Q3 2020 Oct 13, 2020	SELL	$285.37 - $328.74 $5,422 - $6,246	-19 Reduced 14.5%	112 $34,000
Q2 2020 Aug 06, 2020	BUY	$226.15 - $297.17 $25,328 - $33,283	112 Added 589.47%	131 $37,000
Q3 2019 Oct 10, 2019	SELL	$260.57 - $277.38 $141,228 - $150,339	-542 Reduced 96.61%	19 $5,000
Q2 2019 Jul 17, 2019	SELL	$252.12 - $271.73 $878,890 - $947,250	-3,486 Reduced 86.14%	561 $151,000
Q1 2019 Apr 03, 2019	BUY	$224.5 - $261.43 $905,408 - $1.05 Million	4,033 Added 28807.14%	4,047 $1.05 Million
Q4 2018 Jan 14, 2019	BUY	$215.07 - $268.24 $1,935 - $2,414	9 Added 180.0%	14 $3,000
Q3 2018 Oct 09, 2018	BUY	$248.79 - $269.75 $1,243 - $1,348	5 New	5 $1,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Cx Institutional Vanguard Index Fds S&P 500 ETF Transaction History