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

Caerus Investment Advisors, LLC

$105 Million
Q3 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 29,482 shares of VOO stock, worth $16 Million. This represents 14.85% of its overall portfolio holdings.

Number of Shares

29,482

Previous 29,482 -0.0%

Holding current value

$16 Million

Previous $14.7 Million 5.51%

% of portfolio

14.85%

Previous 14.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,160

Shares Held

387M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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