Hoyle Cohen, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Hoyle Cohen, LLC holds 31,912 shares of VOO stock, worth $16.8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

31,912

Previous 30,679 4.02%

Holding current value

$16.8 Million

Previous $14.7 Million 8.23%

% of portfolio

1.22%

Previous 1.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$455.1 - $504.28 $561,138 - $621,777	1,233 Added 4.02%	31,912 $16 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $575,006 - $644,527	1,339 Added 4.56%	30,679 $14.7 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $532,398 - $618,286	1,411 Added 5.05%	29,340 $12.8 Million
Q3 2023 Nov 02, 2023	BUY	$392.7 - $420.68 $53,799 - $57,633	137 Added 0.49%	27,929 $11 Million
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $322,781 - $353,926	869 Added 3.23%	27,792 $11.3 Million
Q1 2023 May 05, 2023	BUY	$348.66 - $382.94 $496,143 - $544,923	1,423 Added 5.58%	26,923 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $2.14 Million - $2.44 Million	6,522 Added 34.37%	25,500 $8.96 Million
Q3 2022 Nov 02, 2022	BUY	$328.3 - $395.04 $254,760 - $306,551	776 Added 4.26%	18,978 $6.23 Million
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $789,080 - $982,868	2,341 Added 14.76%	18,202 $6.31 Million
Q1 2022 May 03, 2022	BUY	$382.7 - $439.25 $1.26 Million - $1.45 Million	3,291 Added 26.18%	15,861 $6.59 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $99,735 - $111,069	253 Added 2.05%	12,570 $5.49 Million
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $14,455 - $15,419	-37 Reduced 0.3%	12,317 $4.86 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $110,079 - $117,901	299 Added 2.48%	12,354 $4.86 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $18,985 - $20,453	-56 Reduced 0.46%	12,055 $4.39 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $181,690 - $208,276	606 Added 5.27%	12,111 $4.16 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $4,565 - $5,259	16 Added 0.14%	11,505 $3.54 Million
Q2 2020 Jul 29, 2020	BUY	$226.15 - $297.17 $149,259 - $196,132	660 Added 6.09%	11,489 $3.26 Million
Q1 2020 May 08, 2020	BUY	$204.27 - $310.92 $378,512 - $576,134	1,853 Added 20.64%	10,829 $2.57 Million
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $478,077 - $536,082	1,807 Added 25.21%	8,976 $2.66 Million
Q3 2019 Nov 15, 2019	SELL	$260.57 - $277.38 $497,949 - $530,073	-1,911 Reduced 21.05%	7,169 $1.95 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $11,000 - $12,810	49 Added 0.54%	9,080 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $457,023 - $570,010	2,125 Added 30.77%	9,031 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $32,840 - $35,607	132 Added 1.95%	6,906 $1.84 Million
Q2 2018 Aug 06, 2018	BUY	$236.48 - $256.33 $76,619 - $83,050	324 Added 5.02%	6,774 $1.69 Million
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $18,943 - $21,068	80 Added 1.26%	6,450 $1.56 Million
Q4 2017 Feb 15, 2018	BUY	$231.73 - $247.65 $1.48 Million - $1.58 Million	6,370	6,370 $1.56 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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