Caerus Investment Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Caerus Investment Advisors, LLC

$106 Million
Q4 2024

A detailed history of Caerus Investment Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Caerus Investment Advisors, LLC holds 28,137 shares of VOO stock, worth $13.9 Million. This represents 14.35% of its overall portfolio holdings.

Number of Shares

28,137

Previous 29,482 4.56%

Holding current value

$13.9 Million

Previous $15.6 Million 2.55%

% of portfolio

14.35%

Previous 14.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$521.84 - $558.82 $701,874 - $751,612	-1,345 Reduced 4.56%	28,137 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $335,863 - $372,158	-738 Reduced 2.44%	29,482 $14.7 Million
Q1 2024 Apr 17, 2024	SELL	$429.43 - $481.35 $3.27 Million - $3.67 Million	-7,624 Reduced 20.15%	30,220 $14.5 Million
Q4 2023 Jan 19, 2024	BUY	$377.32 - $438.19 $164,511 - $191,050	436 Added 1.17%	37,844 $16.5 Million
Q3 2023 Oct 25, 2023	BUY	$392.7 - $420.68 $236,798 - $253,670	603 Added 1.64%	37,408 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $901,484 - $988,468	2,427 Added 7.06%	36,805 $15 Million
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $79,843 - $87,693	-229 Reduced 0.66%	34,378 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $778,472 - $889,907	-2,376 Reduced 6.42%	34,607 $12.2 Million
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $2.35 Million - $2.83 Million	7,160 Added 24.01%	36,983 $12.1 Million
Q2 2022 Jul 18, 2022	BUY	$337.07 - $419.85 $2.3 Million - $2.87 Million	6,835 Added 29.73%	29,823 $10.3 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $572,901 - $657,557	1,497 Added 6.97%	22,988 $8.41 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $8.47 Million - $9.43 Million	21,491 New	21,491 $9.38 Million

Others Institutions Holding VOO

# of Institutions

3,558

Shares Held

475M

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 Caerus Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caerus Investment Advisors, LLC with notifications on news.

Account

Caerus Investment Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History