Coco Enterprises, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Coco Enterprises, LLC

$160 Million
Q3 2024

A detailed history of Coco Enterprises, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Coco Enterprises, LLC holds 25,070 shares of VOO stock, worth $13.7 Million. This represents 8.28% of its overall portfolio holdings.

Number of Shares

25,070

Previous 25,417 1.37%

Holding current value

$13.7 Million

Previous $12.7 Million 4.07%

% of portfolio

8.28%

Previous 8.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $164,894 - $183,111	-347 Reduced 1.37%	25,070 $13.2 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $157,171 - $176,174	366 Added 1.46%	25,417 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $126,779 - $147,231	336 Added 1.36%	25,051 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $61,653 - $66,046	-157 Reduced 0.63%	24,715 $9.71 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $9.24 Million - $10.1 Million	24,872 New	24,872 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $8.06 Million - $9.21 Million	24,598 New	24,598 $8.64 Million
Q2 2022 Aug 10, 2022	SELL	$337.07 - $419.85 $9.75 Million - $12.2 Million	-28,939 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $572,901 - $657,557	1,497 Added 5.46%	28,939 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $314,973 - $350,768	799 Added 3.0%	27,442 $12 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $481,317 - $513,411	1,232 Added 4.85%	26,643 $10.8 Million
Q2 2021 Jul 28, 2021	BUY	$368.16 - $394.32 $268,388 - $287,459	729 Added 2.95%	25,411 $10 Million
Q1 2021 May 05, 2021	BUY	$339.03 - $365.24 $462,436 - $498,187	1,364 Added 5.85%	24,682 $8.96 Million
Q4 2020 May 05, 2021	BUY	$299.82 - $343.69 $6.99 Million - $8.01 Million	23,318 New	23,318 $8.01 Million

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

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Coco Enterprises, LLC Vanguard Index Fds S&P 500 ETF Transaction History