Cidel Asset Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

Cidel Asset Management Inc

  • $8.23 Billion
  • Q4 2024

A detailed history of Cidel Asset Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cidel Asset Management Inc holds 9,906 shares of VOO stock, worth $5.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,906
Previous 9,906 -0.0%
Holding current value
$5.11 Million
Previous $5.23 Million 2.1%
% of portfolio
0.06%
Previous 0.41%

Shares

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

Nov 04, 2024
BUY
$475.2 - $527.7 $2.57 Million - $2.85 Million
5,400 Added 119.84%
9,906 $5.23 Million
Q1 2024

May 08, 2024
SELL
$429.43 - $481.35 $141,282 - $158,364
-329 Reduced 6.8%
4,506 $2.17 Million
Q4 2023

Feb 12, 2024
SELL
$377.32 - $438.19 $45,655 - $53,020
-121 Reduced 2.44%
4,835 $2.11 Million
Q4 2022

Feb 06, 2023
BUY
$327.64 - $374.54 $1.15 Million - $1.31 Million
3,497 Added 239.68%
4,956 $1.74 Million
Q2 2021

Aug 10, 2021
SELL
$368.16 - $394.32 $55,224 - $59,148
-150 Reduced 9.32%
1,459 $574,000
Q4 2020

Feb 16, 2021
SELL
$299.82 - $343.69 $44,673 - $51,209
-149 Reduced 8.48%
1,609 $553,000
Q2 2020

Aug 12, 2020
SELL
$226.15 - $297.17 $14,925 - $19,613
-66 Reduced 3.62%
1,758 $498,000
Q1 2020

May 12, 2020
BUY
$204.27 - $310.92 $45,143 - $68,713
221 Added 13.79%
1,824 $432,000
Q4 2019

Feb 14, 2020
SELL
$264.57 - $296.67 $1.31 Million - $1.47 Million
-4,956 Reduced 75.56%
1,603 $474,000
Q3 2019

Nov 12, 2019
BUY
$260.57 - $277.38 $1.29 Million - $1.37 Million
4,956 Added 309.17%
6,559 $1.79 Million
Q2 2019

Aug 12, 2019
BUY
$252.12 - $271.73 $75,383 - $81,247
299 Added 22.93%
1,603 $431,000
Q2 2019

Aug 08, 2019
SELL
$252.12 - $271.73 $75,383 - $81,247
-299 Reduced 18.65%
1,304 $431,000
Q4 2018

Feb 08, 2019
BUY
$215.07 - $268.24 $344,757 - $429,988
1,603 New
1,603 $368,000
Q3 2018

Nov 07, 2018
SELL
$248.79 - $269.75 $324,422 - $351,754
-1,304 Closed
0 $0
Q3 2017

Oct 31, 2017
BUY
$228.78 - $230.76 $298,329 - $300,911
1,304
1,304 $301,000

Others Institutions Holding VOO

# of Institutions
3,539
Shares Held
474M
Call Options Held
2.36M
Put Options Held
2.13M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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