Credit Suisse Ag Vanguard Index Fds S&P 500 ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Credit Suisse Ag holds 385,386 shares of VOO stock, worth $213 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

385,386

Previous 708,630 45.62%

Holding current value

$213 Million

Previous $310 Million 40.15%

% of portfolio

0.18%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$429.43 - $481.35 $139 Million - $156 Million	-323,244 Reduced 45.62%	385,386 $185 Million
Q4 2023 Feb 08, 2024	SELL	$377.32 - $438.19 $194 Million - $225 Million	-513,029 Reduced 41.99%	708,630 $310 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $267 Million - $286 Million	-679,700 Reduced 35.75%	1,221,659 $480 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $3.24 Million - $3.55 Million	-8,722 Reduced 0.46%	1,901,359 $774 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $1.57 Million - $1.73 Million	4,509 Added 0.24%	1,910,081 $718 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $1.42 Million - $1.63 Million	-4,341 Reduced 0.23%	1,905,572 $670 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $1.73 Million - $2.08 Million	5,277 Added 0.28%	1,909,913 $627 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $29.7 Million - $37 Million	-88,086 Reduced 4.42%	1,904,636 $661 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $3.47 Million - $3.98 Million	9,071 Added 0.46%	1,992,722 $828 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $76.6 Million - $85.3 Million	-194,290 Reduced 8.92%	1,983,651 $866 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $23 Million - $24.5 Million	58,845 Added 2.78%	2,177,941 $859 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $779 Million - $835 Million	2,117,087 Added 105380.14%	2,119,096 $834 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $3.41 Million - $3.67 Million	-10,061 Reduced 83.36%	2,009 $732,000
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $3 Million - $3.44 Million	10,015 Added 487.35%	12,070 $4.15 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $53,364 - $61,474	-187 Reduced 8.34%	2,055 $632,000
Q2 2020 Aug 12, 2020	SELL	$226.15 - $297.17 $1.13 Million - $1.48 Million	-4,988 Reduced 68.99%	2,242 $635,000
Q1 2020 May 13, 2020	SELL	$204.27 - $310.92 $2.56 Million - $3.9 Million	-12,529 Reduced 63.41%	7,230 $1.71 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $3.82 Million - $4.28 Million	14,426 Added 270.5%	19,759 $5.85 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $464,335 - $494,291	1,782 Added 50.18%	5,333 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $1.52 Million - $1.64 Million	-6,035 Reduced 62.96%	3,551 $956,000
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $24,470 - $28,495	-109 Reduced 1.12%	9,586 $2.49 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $18.5 Million - $23 Million	-85,926 Reduced 89.86%	9,695 $2.23 Million
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $62,446 - $67,707	-251 Reduced 0.26%	95,621 $25.5 Million
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $2.09 Million - $2.27 Million	-8,842 Reduced 8.44%	95,872 $23.9 Million
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $10.5 Million - $11.7 Million	-44,390 Reduced 29.77%	104,714 $25.3 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $34.6 Million - $36.9 Million	149,104 New	149,104 $36.6 Million
Q3 2017 Nov 14, 2017	SELL	$228.78 - $230.76 $5.05 Million - $5.09 Million	-22,067 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	22,067	22,067 $4.9 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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