180 Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 4,828 shares of VOO stock, worth $2.68 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,828

Previous 4,976 2.97%

Holding current value

$2.68 Million

Previous $2.49 Million 2.37%

% of portfolio

0.4%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$475.2 - $527.7 $70,329 - $78,099	-148 Reduced 2.97%	4,828 $2.55 Million
Q2 2024 Jul 16, 2024	BUY	$455.1 - $504.28 $563,868 - $624,802	1,239 Added 33.15%	4,976 $2.49 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $81,162 - $90,975	189 Added 5.33%	3,737 $1.8 Million
Q4 2023 Jan 24, 2024	BUY	$377.32 - $438.19 $64,144 - $74,492	170 Added 5.03%	3,548 $1.55 Million
Q3 2023 Oct 31, 2023	SELL	$392.7 - $420.68 $9,032 - $9,675	-23 Reduced 0.68%	3,378 $1.33 Million
Q2 2023 Jul 11, 2023	SELL	$371.44 - $407.28 $8,914 - $9,774	-24 Reduced 0.7%	3,401 $1.39 Million
Q1 2023 Apr 07, 2023	BUY	$348.66 - $382.94 $40,095 - $44,038	115 Added 3.47%	3,425 $1.29 Million
Q4 2022 Feb 02, 2023	BUY	$327.64 - $374.54 $2,621 - $2,996	8 Added 0.24%	3,310 $1.16 Million
Q3 2022 Oct 12, 2022	BUY	$328.3 - $395.04 $39,724 - $47,799	121 Added 3.8%	3,302 $1.08 Million
Q2 2022 Jul 11, 2022	SELL	$337.07 - $419.85 $9,100 - $11,335	-27 Reduced 0.84%	3,181 $1.12 Million
Q1 2022 Apr 22, 2022	SELL	$382.7 - $439.25 $10,715 - $12,299	-28 Reduced 0.87%	3,208 $1.31 Million
Q4 2021 Jan 26, 2022	SELL	$394.21 - $439.01 $224,305 - $249,796	-569 Reduced 14.95%	3,236 $1.3 Million
Q3 2021 Oct 28, 2021	SELL	$390.68 - $416.73 $52,741 - $56,258	-135 Reduced 3.43%	3,805 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $115,602 - $123,816	314 Added 8.66%	3,940 $1.6 Million
Q1 2021 May 25, 2021	BUY	$339.03 - $365.24 $160,700 - $173,123	474 Added 15.04%	3,626 $1.38 Million
Q4 2020 Jan 27, 2021	SELL	$299.82 - $343.69 $5,396 - $6,186	-18 Reduced 0.57%	3,152 $1.1 Million
Q3 2020 Oct 23, 2020	SELL	$285.37 - $328.74 $17,978 - $20,710	-63 Reduced 1.95%	3,170 $1 Million
Q2 2020 Jul 21, 2020	SELL	$226.15 - $297.17 $7,915 - $10,400	-35 Reduced 1.07%	3,233 $955,000
Q1 2020 Apr 09, 2020	BUY	$204.27 - $310.92 $255,133 - $388,339	1,249 Added 61.86%	3,268 $756,000
Q4 2019 Jan 17, 2020	SELL	$264.57 - $296.67 $793 - $890	-3 Reduced 0.15%	2,019 $609,000
Q3 2019 Oct 22, 2019	BUY	$260.57 - $277.38 $37,522 - $39,942	144 Added 7.67%	2,022 $550,000
Q2 2019 Aug 05, 2019	BUY	$252.12 - $271.73 $61,265 - $66,030	243 Added 14.86%	1,878 $509,000
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $224 - $261	-1 Reduced 0.06%	1,635 $433,000
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $7,214 - $7,822	-29 Reduced 1.74%	1,636 $437,000
Q2 2018 Aug 08, 2018	BUY	$236.48 - $256.33 $46,350 - $50,240	196 Added 13.34%	1,665 $415,000
Q1 2018 Jun 01, 2018	BUY	$236.79 - $263.36 $49,252 - $54,778	208 Added 16.49%	1,469 $354,000
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $292,211 - $312,286	1,261	1,261 $309,000

Others Institutions Holding VOO

# of Institutions

3,154

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 180 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 180 Wealth Advisors, LLC with notifications on news.

Account

180 Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History