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 $1.97 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,607

Previous 3,607 -0.0%

Holding current value

$1.97 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

3,076

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account