9258 Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 4,149 shares of VOO stock, worth $2.29 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,149

Previous 4,310 3.74%

Holding current value

$2.29 Million

Previous $2.16 Million 1.58%

% of portfolio

0.33%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $76,507 - $84,959	-161 Reduced 3.74%	4,149 $2.19 Million
Q2 2024 Aug 02, 2024	SELL	$455.1 - $504.28 $9,557 - $10,589	-21 Reduced 0.48%	4,310 $2.16 Million
Q1 2024 May 03, 2024	BUY	$429.43 - $481.35 $24,477 - $27,436	57 Added 1.33%	4,331 $2.08 Million
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $63,012 - $73,177	-167 Reduced 3.76%	4,274 $1.87 Million
Q3 2023 Nov 08, 2023	SELL	$392.7 - $420.68 $5,105 - $5,468	-13 Reduced 0.29%	4,441 $1.74 Million
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $446,470 - $489,550	-1,202 Reduced 21.25%	4,454 $1.81 Million
Q1 2023 May 03, 2023	SELL	$348.66 - $382.94 $50,555 - $55,526	-145 Reduced 2.5%	5,656 $2.13 Million
Q4 2022 Feb 03, 2023	SELL	$327.64 - $374.54 $69,459 - $79,402	-212 Reduced 3.53%	5,801 $2.04 Million
Q3 2022 Nov 08, 2022	SELL	$328.3 - $395.04 $338,149 - $406,891	-1,030 Reduced 14.62%	6,013 $1.97 Million
Q2 2022 Aug 04, 2022	SELL	$337.07 - $419.85 $274,374 - $341,757	-814 Reduced 10.36%	7,043 $2.44 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $225,410 - $258,718	589 Added 8.1%	7,857 $3.26 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $876,328 - $975,919	2,223 Added 44.06%	7,268 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $395,758 - $422,147	1,013 Added 25.12%	5,045 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $1.74 Million - $1.86 Million	-4,713 Reduced 53.89%	4,032 $1.59 Million
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $1.1 Million - $1.19 Million	3,258 Added 59.38%	8,745 $3.19 Million
Q4 2020 Feb 10, 2021	SELL	$299.82 - $343.69 $11,992 - $13,747	-40 Reduced 0.72%	5,487 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $24,541 - $28,271	-86 Reduced 1.53%	5,527 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $32,565 - $42,792	-144 Reduced 2.5%	5,613 $1.59 Million
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $59,238 - $90,166	290 Added 5.3%	5,757 $1.52 Million
Q4 2019 Feb 06, 2020	BUY	$264.57 - $296.67 $226,471 - $253,949	856 Added 18.56%	5,467 $1.62 Million
Q3 2019 Nov 07, 2019	SELL	$260.57 - $277.38 $17,197 - $18,307	-66 Reduced 1.41%	4,611 $1.26 Million
Q2 2019 Aug 07, 2019	SELL	$252.12 - $271.73 $21,430 - $23,097	-85 Reduced 1.78%	4,677 $1.26 Million
Q1 2019 May 07, 2019	SELL	$224.5 - $261.43 $520,840 - $606,517	-2,320 Reduced 32.76%	4,762 $1.24 Million
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $1.52 Million - $1.9 Million	7,082 New	7,082 $1.63 Million

Others Institutions Holding VOO

# of Institutions

3,150

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 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

9258 Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History