Center For Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Center For Asset Management LLC

$168 Million
Q3 2024

A detailed history of Center For Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Center For Asset Management LLC holds 10,031 shares of VOO stock, worth $5.55 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

10,031

Previous 8,028 24.95%

Holding current value

$5.55 Million

Previous $4.02 Million 31.83%

% of portfolio

3.16%

Previous 2.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$475.2 - $527.7 $951,825 - $1.06 Million	2,003 Added 24.95%	10,031 $5.29 Million
Q2 2024 Jul 29, 2024	BUY	$455.1 - $504.28 $3.19 Million - $3.53 Million	7,006 Added 685.52%	8,028 $4.02 Million
Q1 2024 Apr 25, 2024	SELL	$429.43 - $481.35 $25,336 - $28,399	-59 Reduced 5.46%	1,022 $491,000
Q4 2023 Jan 22, 2024	SELL	$377.32 - $438.19 $50,560 - $58,717	-134 Reduced 11.03%	1,081 $472,000
Q3 2023 Oct 27, 2023	SELL	$392.7 - $420.68 $32,594 - $34,916	-83 Reduced 6.39%	1,215 $477,000
Q2 2023 Jul 24, 2023	BUY	$371.44 - $407.28 $99,174 - $108,743	267 Added 25.9%	1,298 $528,000
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $16,387 - $17,998	47 Added 4.78%	1,031 $387,000
Q4 2022 Jan 23, 2023	SELL	$327.64 - $374.54 $9,173 - $10,487	-28 Reduced 2.77%	984 $0
Q3 2022 Oct 21, 2022	SELL	$328.3 - $395.04 $50,558 - $60,836	-154 Reduced 13.21%	1,012 $332,000
Q2 2022 Jul 20, 2022	SELL	$337.07 - $419.85 $1.53 Million - $1.9 Million	-4,534 Reduced 79.54%	1,166 $404,000
Q1 2022 Apr 26, 2022	SELL	$382.7 - $439.25 $228,854 - $262,671	-598 Reduced 9.5%	5,700 $2.37 Million
Q4 2021 Jan 12, 2022	BUY	$394.21 - $439.01 $732,836 - $816,119	1,859 Added 41.88%	6,298 $2.75 Million
Q3 2021 Nov 01, 2021	BUY	$390.68 - $416.73 $219,171 - $233,785	561 Added 14.47%	4,439 $1.75 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $714,598 - $765,375	1,941 Added 100.21%	3,878 $1.53 Million
Q1 2021 Apr 28, 2021	BUY	$339.03 - $365.24 $656,701 - $707,469	1,937 New	1,937 $706,000

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

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 Center For Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center For Asset Management LLC with notifications on news.

Account

Center For Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History