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 $2.27 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,149

Previous 4,310 3.74%

Holding current value

$2.27 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

3,637

Shares Held

526M

Call Options Held

2.1M

Put Options Held

1.61M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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