Moors & Cabot, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,104 shares of VOO stock, worth $4.42 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,104

Previous 7,808 3.79%

Holding current value

$4.42 Million

Previous $3.91 Million 9.5%

% of portfolio

0.22%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$475.2 - $527.7 $140,659 - $156,199	296 Added 3.79%	8,104 $4.28 Million
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $809,167 - $896,609	1,778 Added 29.49%	7,808 $3.91 Million
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $125,393 - $140,554	292 Added 5.09%	6,030 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $210,921 - $244,948	559 Added 10.79%	5,738 $2.51 Million
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $266,643 - $285,641	679 Added 15.09%	5,179 $2.03 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $249,607 - $273,692	672 Added 17.55%	4,500 $1.83 Million
Q1 2023 May 04, 2023	BUY	$348.66 - $382.94 $14,643 - $16,083	42 Added 1.11%	3,828 $1.44 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $115,329 - $131,838	352 Added 10.25%	3,786 $1.33 Million
Q4 2022 Feb 06, 2023	SELL	$327.64 - $374.54 $68,804 - $78,653	-210 Reduced 5.76%	3,434 $1.21 Million
Q3 2022 Nov 07, 2022	SELL	$328.3 - $395.04 $89,297 - $107,450	-272 Reduced 6.95%	3,644 $1.2 Million
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $6,404 - $7,977	-19 Reduced 0.48%	3,916 $1.36 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $33,677 - $38,654	88 Added 2.29%	3,935 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $1.08 Million - $1.2 Million	2,733 Added 245.33%	3,847 $1.68 Million
Q3 2021 Dec 08, 2021	SELL	$390.68 - $416.73 $25 Million - $26.6 Million	-63,886 Reduced 98.29%	1,114 $440,000
Q3 2021 Nov 05, 2021	BUY	$390.68 - $416.73 $25.4 Million - $27.1 Million	65,000 New	65,000 $69,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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