Cary Street Partners Investment Advisory LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 32,296 shares of VOO stock, worth $17.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
32,296
Previous 32,045 0.78%
Holding current value
$17.9 Million
Previous $16 Million 6.33%
% of portfolio
0.65%
Previous 0.66%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$475.2 - $527.7 $119,275 - $132,452
251 Added 0.78%
32,296 $17 Million
Q2 2024

Jul 22, 2024
BUY
$455.1 - $504.28 $881,528 - $976,790
1,937 Added 6.43%
32,045 $16 Million
Q1 2024

Apr 30, 2024
BUY
$429.43 - $481.35 $4.98 Million - $5.58 Million
11,599 Added 62.67%
30,108 $14.5 Million
Q4 2023

Feb 07, 2024
BUY
$377.32 - $438.19 $5.95 Million - $6.91 Million
15,776 Added 577.24%
18,509 $8.08 Million
Q4 2023

Feb 05, 2024
SELL
$377.32 - $438.19 $4.98 Million - $5.79 Million
-13,211 Reduced 82.86%
2,733 $1.19 Million
Q3 2023

Nov 13, 2023
BUY
$392.7 - $420.68 $348,717 - $373,563
888 Added 5.9%
15,944 $6.26 Million
Q2 2023

Aug 10, 2023
BUY
$371.44 - $407.28 $227,321 - $249,255
612 Added 4.24%
15,056 $6.13 Million
Q1 2023

May 12, 2023
BUY
$348.66 - $382.94 $87,165 - $95,735
250 Added 1.76%
14,444 $5.43 Million
Q4 2022

Feb 14, 2023
BUY
$327.64 - $374.54 $490,477 - $560,686
1,497 Added 11.79%
14,194 $4.99 Million
Q3 2022

Nov 14, 2022
BUY
$328.3 - $395.04 $170,716 - $205,420
520 Added 4.27%
12,697 $4.17 Million
Q2 2022

Aug 15, 2022
BUY
$337.07 - $419.85 $1.25 Million - $1.56 Million
3,708 Added 43.78%
12,177 $4.22 Million
Q1 2022

May 16, 2022
BUY
$382.7 - $439.25 $2.2 Million - $2.52 Million
5,736 Added 209.88%
8,469 $3.52 Million
Q4 2021

Feb 14, 2022
BUY
$394.21 - $439.01 $2,759 - $3,073
7 Added 0.26%
2,733 $1.19 Million
Q3 2021

Nov 15, 2021
BUY
$390.68 - $416.73 $52,351 - $55,841
134 Added 5.17%
2,726 $1.08 Million
Q2 2021

Aug 16, 2021
SELL
$368.16 - $394.32 $22,457 - $24,053
-61 Reduced 2.3%
2,592 $1.02 Million
Q1 2021

May 17, 2021
SELL
$339.03 - $365.24 $1.81 Million - $1.95 Million
-5,345 Reduced 66.83%
2,653 $967,000
Q4 2020

Feb 12, 2021
BUY
$299.82 - $343.69 $634,419 - $727,248
2,116 Added 35.97%
7,998 $2.75 Million
Q3 2020

Nov 12, 2020
BUY
$285.37 - $328.74 $1.37 Million - $1.58 Million
4,811 Added 449.21%
5,882 $1.81 Million
Q2 2020

Aug 05, 2020
BUY
$226.15 - $297.17 $242,206 - $318,269
1,071 New
1,071 $303,000
Q1 2020

Apr 21, 2020
SELL
$204.27 - $310.92 $230,212 - $350,406
-1,127 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$264.57 - $296.67 $125,935 - $141,214
-476 Reduced 29.69%
1,127 $333,000
Q4 2018

Feb 06, 2019
BUY
$215.07 - $268.24 $344,757 - $429,988
1,603 New
1,603 $368,000

Others Institutions Holding VOO

# of Institutions
3,264
Shares Held
406M
Call Options Held
2.08M
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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