Cohen & Steers, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

A detailed history of Cohen & Steers, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cohen & Steers, Inc. holds 8,132 shares of VOO stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,132

Previous 8,132 -0.0%

Holding current value

$4.23 Million

Previous $4.29 Million 2.12%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $1.43 Million - $1.58 Million	-3,000 Reduced 26.95%	8,132 $4.29 Million
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $858,860 - $962,700	-2,000 Reduced 15.23%	11,132 $5.35 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $188,660 - $219,095	-500 Reduced 3.67%	13,132 $5.74 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $2.48 Million - $2.66 Million	6,322 Added 86.48%	13,632 $5.35 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $383,326 - $420,312	1,032 Added 16.44%	7,310 $2.98 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $1.3 Million - $1.43 Million	-3,739 Reduced 37.33%	6,278 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $2.09 Million - $2.39 Million	-6,369 Reduced 38.87%	10,017 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $140,840 - $169,472	-429 Reduced 2.55%	16,386 $5.38 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $881,775 - $1.1 Million	-2,616 Reduced 13.46%	16,815 $5.83 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $1.37 Million - $1.47 Million	-3,517 Reduced 15.33%	19,431 $7.66 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $548,190 - $587,142	-1,489 Reduced 6.09%	22,948 $9.03 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $2.59 Million - $2.79 Million	-7,652 Reduced 23.85%	24,437 $8.9 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $160,103 - $183,530	-534 Reduced 1.64%	32,089 $11 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $725,410 - $835,657	2,542 Added 8.45%	32,623 $10 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $1.28 Million - $1.68 Million	5,660 Added 23.18%	30,081 $8.53 Million
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $4.82 Million - $7.34 Million	-23,605 Reduced 49.15%	24,421 $5.78 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $955,626 - $1.07 Million	3,612 Added 8.13%	48,026 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $1.79 Million - $1.91 Million	6,881 Added 18.33%	44,414 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $1.77 Million - $1.91 Million	7,038 Added 23.08%	37,533 $10.1 Million
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $1.54 Million - $1.79 Million	6,841 Added 28.92%	30,495 $7.92 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $939,640 - $1.17 Million	-4,369 Reduced 15.59%	23,654 $5.44 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $1.16 Million - $1.26 Million	4,658 Added 19.94%	28,023 $7.48 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $101,449 - $109,965	429 Added 1.87%	23,365 $5.83 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $1.77 Million - $1.97 Million	7,496 Added 48.55%	22,936 $5.55 Million
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $4.8 Million - $5.13 Million	-20,721 Reduced 57.3%	15,440 $3.79 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $8.27 Million - $8.34 Million	36,161	36,161 $8.35 Million

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