Cadent Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cadent Capital Advisors, LLC

$275 Million
Q4 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 664 shares of VOO stock, worth $351,594. This represents 0.13% of its overall portfolio holdings.

Number of Shares

664

Previous 661 0.45%

Holding current value

$351,594

Previous $348,000 2.59%

% of portfolio

0.13%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$521.84 - $558.82 $1,565 - $1,676	3 Added 0.45%	664 $357,000
Q3 2024 Oct 18, 2024	SELL	$475.2 - $527.7 $352,123 - $391,025	-741 Reduced 52.85%	661 $348,000
Q2 2024 Jul 11, 2024	BUY	$455.1 - $504.28 $415,506 - $460,407	913 Added 186.71%	1,402 $701,000
Q1 2024 Apr 11, 2024	BUY	$429.43 - $481.35 $209,991 - $235,380	489 New	489 $235,000
Q2 2022 Aug 05, 2022	SELL	$337.07 - $419.85 $225,499 - $280,879	-669 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$382.7 - $439.25 $5,740 - $6,588	15 Added 2.29%	669 $278,000
Q4 2021 Jan 24, 2022	SELL	$394.21 - $439.01 $4,336 - $4,829	-11 Reduced 1.65%	654 $285,000
Q3 2021 Oct 25, 2021	BUY	$390.68 - $416.73 $390 - $416	1 Added 0.15%	665 $262,000
Q2 2021 Jul 30, 2021	BUY	$368.16 - $394.32 $368 - $394	1 Added 0.15%	664 $261,000
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $339 - $365	1 Added 0.15%	663 $242,000
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $198,480 - $227,522	662 New	662 $228,000

Others Institutions Holding VOO

# of Institutions

3,530

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.

Account

Cadent Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History