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

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Lwmg, LLC holds 725 shares of VOO stock, worth $395,154. This represents 0.07% of its overall portfolio holdings.

Number of Shares

725

Previous 744 2.55%

Holding current value

$395,154

Previous $372,000 2.69%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$475.2 - $527.7 $9,028 - $10,026	-19 Reduced 2.55%	725 $382,000
Q2 2024 Jul 11, 2024	SELL	$455.1 - $504.28 $17,748 - $19,666	-39 Reduced 4.98%	744 $372,000
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $6,414 - $7,449	-17 Reduced 2.13%	783 $342,000
Q3 2023 Nov 02, 2023	SELL	$392.7 - $420.68 $3,927 - $4,206	-10 Reduced 1.23%	800 $314,000
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $31,200 - $34,211	-84 Reduced 9.4%	810 $329,000
Q1 2023 May 05, 2023	BUY	$348.66 - $382.94 $6,624 - $7,275	19 Added 2.17%	894 $336,000
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $286,685 - $327,722	875 New	875 $308 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

Ticker VOO
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