1900 Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

1900 Wealth Management LLC

$1.01 Billion
Q2 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 9,551 shares of VOO stock, worth $5.02 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

9,551

Previous 7,598 25.7%

Holding current value

$5.02 Million

Previous $3.65 Million 30.78%

% of portfolio

0.47%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$455.1 - $504.28 $888,810 - $984,858	1,953 Added 25.7%	9,551 $4.78 Million
Q1 2024 Apr 24, 2024	BUY	$429.43 - $481.35 $231,462 - $259,447	539 Added 7.64%	7,598 $3.65 Million
Q4 2023 Feb 01, 2024	BUY	$377.32 - $438.19 $321,853 - $373,776	853 Added 13.74%	7,059 $3.08 Million
Q3 2023 Oct 17, 2023	BUY	$392.7 - $420.68 $893,392 - $957,047	2,275 Added 57.87%	6,206 $2.44 Million
Q2 2023 Jul 21, 2023	BUY	$371.44 - $407.28 $203,177 - $222,782	547 Added 16.16%	3,931 $1.6 Million
Q4 2022 Feb 06, 2023	SELL	$327.64 - $374.54 $491,787 - $562,184	-1,501 Reduced 30.73%	3,384 $1.19 Million
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $712,082 - $856,841	2,169 Added 79.86%	4,885 $1.6 Million
Q1 2022 Apr 27, 2022	BUY	$382.7 - $439.25 $359,738 - $412,895	940 Added 52.93%	2,716 $1.13 Million
Q4 2021 Jan 31, 2022	SELL	$394.21 - $439.01 $258,995 - $288,429	-657 Reduced 27.0%	1,776 $775,000
Q3 2021 Nov 01, 2021	SELL	$390.68 - $416.73 $58,211 - $62,092	-149 Reduced 5.77%	2,433 $959,000
Q4 2020 Feb 05, 2021	BUY	$299.82 - $343.69 $774,135 - $887,407	2,582 New	2,582 $888,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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1900 Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History