Cynosure Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cynosure Management, LLC

$615 Million
Q2 2024

A detailed history of Cynosure Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cynosure Management, LLC holds 28,184 shares of VOO stock, worth $14.6 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

28,184

Previous 23,334 20.79%

Holding current value

$14.6 Million

Previous $11.2 Million 25.67%

% of portfolio

2.29%

Previous 2.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $2.21 Million - $2.45 Million	4,850 Added 20.79%	28,184 $14.1 Million
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $1.09 Million - $1.22 Million	2,541 Added 12.22%	23,334 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $335,060 - $389,112	888 Added 4.46%	20,793 $9.08 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $3.36 Million - $3.6 Million	8,562 Added 75.48%	19,905 $7.82 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $4.21 Million - $4.62 Million	11,343 New	11,343 $4.62 Million

Others Institutions Holding VOO

# of Institutions

2,999

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Cynosure Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History