Cary Street Partners Investment Advisory LLC Vanguard S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,932 shares of VOOG stock, worth $740,651. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,932
Previous 1,943 0.57%
Holding current value
$740,651
Previous $647,000 3.09%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024
SELL
$305.34 - $350.41 $3,358 - $3,854
-11 Reduced 0.57%
1,932 $667,000
Q2 2024

Jul 22, 2024
SELL
$286.24 - $337.0 $66,407 - $78,184
-232 Reduced 10.67%
1,943 $647,000
Q1 2024

Apr 30, 2024
SELL
$262.92 - $306.83 $31,024 - $36,205
-118 Reduced 5.15%
2,175 $662,000
Q4 2023

Feb 07, 2024
BUY
$237.26 - $272.04 $544,037 - $623,787
2,293 New
2,293 $620,000
Q3 2023

Nov 13, 2023
SELL
$246.27 - $261.87 $5,664 - $6,023
-23 Reduced 1.11%
2,043 $504,000
Q2 2023

Aug 10, 2023
BUY
$227.98 - $254.09 $47,647 - $53,104
209 Added 11.25%
2,066 $524,000
Q1 2023

May 12, 2023
SELL
$206.5 - $230.48 $7,434 - $8,297
-36 Reduced 1.9%
1,857 $428,000
Q4 2022

Feb 14, 2023
BUY
$204.56 - $229.3 $1,022 - $1,146
5 Added 0.26%
1,893 $399,000
Q3 2022

Nov 14, 2022
BUY
$208.55 - $257.67 $76,746 - $94,822
368 Added 24.21%
1,888 $394,000
Q2 2022

Aug 15, 2022
BUY
$209.99 - $280.55 $319,184 - $426,436
1,520 New
1,520 $331,000

Others Institutions Holding VOOG

# of Institutions
546
Shares Held
11.3M
Call Options Held
27K
Put Options Held
31.3K
View Full List

About VANGUARD S&P 500 GROWTH ETF

VOOG Quotes by TradingView
  • Ticker VOOG
  • Sector ETFs
  • Industry ETFs
More about VOOG
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email