Accretive Wealth Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 951 shares of VOO stock, worth $528,232. This represents 0.22% of its overall portfolio holdings.

Number of Shares

951

Previous 1,485 35.96%

Holding current value

$528,232

Previous $742,000 32.48%

% of portfolio

0.22%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $253,756 - $281,791	-534 Reduced 35.96%	951 $501,000
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $190,546 - $221,285	505 Added 51.53%	1,485 $648,000
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $11,388 - $12,199	29 Added 3.05%	980 $384,000
Q1 2023 May 04, 2023	BUY	$348.66 - $382.94 $33,122 - $36,379	95 Added 11.1%	951 $357,000
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $1,965 - $2,247	-6 Reduced 0.7%	856 $300,000
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $5,252 - $6,320	-16 Reduced 1.82%	862 $283,000
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $44,493 - $55,420	-132 Reduced 13.07%	878 $305,000
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $6,888 - $7,906	-18 Reduced 1.75%	1,010 $419,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $88,697 - $98,777	225 Added 28.02%	1,028 $449,000
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $44,146 - $47,090	-113 Reduced 12.34%	803 $317,000
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $310,551 - $334,559	916 New	916 $334,000

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
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Accretive Wealth Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History