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 $518,808. This represents 0.22% of its overall portfolio holdings.

Number of Shares
951
Previous 1,485 35.96%
Holding current value
$518,808
Previous $742,000 32.48%
% of portfolio
0.22%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,135
Shares Held
394M
Call Options Held
1.95M
Put Options Held
2.46M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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