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

Cadent Capital Advisors, LLC

  • $317 Million
  • Q3 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 661 shares of VOO stock, worth $360,985. This represents 0.11% of its overall portfolio holdings.

Number of Shares
661
Previous 1,402 52.85%
Holding current value
$360,985
Previous $701,000 50.36%
% of portfolio
0.11%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,155
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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