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

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 841 shares of VOO stock, worth $465,451. This represents 0.1% of its overall portfolio holdings.

Number of Shares

841

Previous 1,548 45.67%

Holding current value

$465,451

Previous $774,000 42.76%

% of portfolio

0.1%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$475.2 - $527.7 $335,966 - $373,083	-707 Reduced 45.67%	841 $443,000
Q2 2024 Jul 17, 2024	BUY	$455.1 - $504.28 $237,562 - $263,234	522 Added 50.88%	1,548 $774,000
Q1 2024 Apr 22, 2024	BUY	$429.43 - $481.35 $440,595 - $493,865	1,026 New	1,026 $493,000
Q2 2023 Jul 24, 2023	BUY	$371.44 - $407.28 $547,131 - $599,923	1,473 New	1,473 $599,000
Q4 2022 Jan 11, 2023	BUY	$327.64 - $374.54 $276,855 - $316,486	845 New	845 $0
Q2 2022 Aug 04, 2022	SELL	$337.07 - $419.85 $126,401 - $157,443	-375 Reduced 34.56%	710 $247,000
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $32,912 - $37,775	86 Added 8.61%	1,085 $451,000
Q3 2021 Oct 22, 2021	BUY	$390.68 - $416.73 $11,329 - $12,085	29 Added 2.99%	999 $398,000
Q2 2021 Aug 25, 2021	BUY	$368.16 - $394.32 $357,115 - $382,490	970 New	970 $382,000

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

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