Acg Wealth Vanguard Index Fds S&P 500 ETF Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Acg Wealth holds 3,607 shares of VOO stock, worth $1.99 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,607

Previous 3,607 -0.0%

Holding current value

$1.99 Million

Previous $1.25 Million 5.36%

% of portfolio

0.27%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$337.07 - $419.85 $323,924 - $403,475	961 Added 36.32%	3,607 $1.25 Million
Q1 2022 Apr 07, 2022	BUY	$382.7 - $439.25 $156,907 - $180,092	410 Added 18.34%	2,646 $1.1 Million
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $35,873 - $39,949	91 Added 4.24%	2,236 $976,000
Q3 2021 Nov 01, 2021	BUY	$390.68 - $416.73 $1,172 - $1,250	3 Added 0.14%	2,145 $846,000
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $368 - $394	1 Added 0.05%	2,142 $843,000
Q1 2021 May 03, 2021	SELL	$339.03 - $365.24 $247,830 - $266,990	-731 Reduced 25.45%	2,141 $780,000
Q4 2020 Feb 02, 2021	SELL	$299.82 - $343.69 $16,490 - $18,902	-55 Reduced 1.88%	2,872 $987,000
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $21,402 - $24,655	75 Added 2.63%	2,927 $900,000
Q2 2020 Oct 07, 2020	BUY	$226.15 - $297.17 $7,010 - $9,212	31 Added 1.1%	2,852 $808,000
Q1 2020 Oct 07, 2020	BUY	$204.27 - $310.92 $75,375 - $114,729	369 Added 15.05%	2,821 $668,000
Q4 2019 Feb 13, 2020	SELL	$264.57 - $296.67 $23,282 - $26,106	-88 Reduced 3.46%	2,452 $725,000
Q3 2019 Oct 30, 2019	SELL	$260.57 - $277.38 $219,139 - $233,276	-841 Reduced 24.87%	2,540 $692,000
Q2 2019 Aug 06, 2019	BUY	$252.12 - $271.73 $201,443 - $217,112	799 Added 30.95%	3,381 $910,000
Q1 2019 Apr 25, 2019	BUY	$224.5 - $261.43 $77,452 - $90,193	345 Added 15.42%	2,582 $670,000
Q4 2018 Jan 14, 2019	BUY	$215.07 - $268.24 $1,075 - $1,341	5 Added 0.22%	2,237 $514,000
Q3 2018 Oct 09, 2018	BUY	$248.79 - $269.75 $497 - $539	2 Added 0.09%	2,232 $596,000
Q2 2018 Jul 26, 2018	SELL	$236.48 - $256.33 $37,836 - $41,012	-160 Reduced 6.69%	2,230 $556,000
Q1 2018 Apr 10, 2018	BUY	$236.79 - $263.36 $473 - $526	2 Added 0.08%	2,390 $579,000
Q4 2017 Feb 08, 2018	BUY	$231.73 - $247.65 $18,538 - $19,812	80 Added 3.47%	2,388 $586,000
Q3 2017 Nov 07, 2017	SELL	$228.78 - $230.76 $30,198 - $30,460	-132 Reduced 5.41%	2,308 $533,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,440	2,440 $542,000

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
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