Activest Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History

Activest Wealth Management

$192 Million
Q1 2024

A detailed history of Activest Wealth Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Activest Wealth Management holds 19,009 shares of VOO stock, worth $9.51 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

19,009

Previous 19,253 1.27%

Holding current value

$9.51 Million

Previous $8.41 Million 8.66%

% of portfolio

4.77%

Previous 4.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$429.43 - $481.35 $104,780 - $117,449	-244 Reduced 1.27%	19,009 $9.14 Million
Q4 2023 Jan 19, 2024	BUY	$377.32 - $438.19 $1.06 Million - $1.23 Million	2,803 Added 17.04%	19,253 $8.41 Million
Q3 2023 Oct 10, 2023	SELL	$392.7 - $420.68 $607,506 - $650,791	-1,547 Reduced 8.6%	16,450 $6.46 Million
Q2 2023 Jul 21, 2023	BUY	$371.44 - $407.28 $1.49 Million - $1.63 Million	4,006 Added 28.63%	17,997 $7.33 Million
Q1 2023 Apr 18, 2023	BUY	$348.66 - $382.94 $4.88 Million - $5.36 Million	13,991 New	13,991 $5.26 Million

Q3 2022 Oct 13, 2022	SELL	$339.63 - $395.04 $8.69 Million - $10.1 Million	-25,597 Closed	0 $0
Q2 2022 Oct 13, 2022	SELL	$337.07 - $419.85 $33,032 - $41,145	-98 Reduced 0.38%	25,597 $8.88 Million
Q2 2022 Jul 15, 2022	BUY	$337.07 - $419.85 $181,343 - $225,879	538 Added 2.14%	25,695 $8.91 Million
Q1 2022 Apr 26, 2022	BUY	$382.7 - $439.25 $1.56 Million - $1.79 Million	4,081 Added 19.36%	25,157 $10.4 Million
Q4 2021 Jan 13, 2022	BUY	$394.21 - $439.01 $1.2 Million - $1.34 Million	3,049 Added 16.91%	21,076 $9.2 Million
Q3 2021 Oct 12, 2021	SELL	$390.68 - $416.73 $4.08 Million - $4.35 Million	-10,438 Reduced 36.67%	18,027 $7.11 Million
Q2 2021 Sep 20, 2021	BUY	$368.16 - $394.32 $2.48 Million - $2.66 Million	6,738 Added 31.01%	28,465 $11.2 Million
Q1 2021 Sep 20, 2021	BUY	$339.03 - $365.24 $7.37 Million - $7.94 Million	21,727 New	21,727 $7.92 Million

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Activest Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History