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

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Adams Wealth Management holds 20,283 shares of VOO stock, worth $11.1 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

20,283

Previous 19,768 2.61%

Holding current value

$11.1 Million

Previous $9.89 Million 8.25%

% of portfolio

2.47%

Previous 2.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$475.2 - $527.7 $244,728 - $271,765	515 Added 2.61%	20,283 $10.7 Million
Q2 2024 Jul 16, 2024	BUY	$455.1 - $504.28 $335,408 - $371,654	737 Added 3.87%	19,768 $9.89 Million
Q1 2024 May 20, 2024	SELL	$429.43 - $481.35 $425,135 - $476,536	-990 Reduced 4.94%	19,031 $9.15 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $3.03 Million - $3.52 Million	-8,035 Reduced 28.64%	20,021 $8.75 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $1.56 Million - $1.67 Million	3,963 Added 16.45%	28,056 $11 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $304,209 - $333,562	-819 Reduced 3.29%	24,093 $9.81 Million
Q1 2023 May 03, 2023	SELL	$348.66 - $382.94 $2.16 Million - $2.37 Million	-6,197 Reduced 19.92%	24,912 $9.37 Million
Q4 2022 Feb 17, 2023	BUY	$327.64 - $374.54 $7.24 Million - $8.27 Million	22,091 Added 244.97%	31,109 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $2.96 Million - $3.56 Million	9,018 New	9,018 $2.96 Million

Others Institutions Holding VOO

# of Institutions

3,155

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
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More about VOO

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