Aj Wealth Strategies, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 376,933 shares of VOO stock, worth $189 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

376,933

Previous 242,240 55.6%

Holding current value

$189 Million

Previous $91.1 Million 68.52%

% of portfolio

7.42%

Previous 4.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$371.44 - $407.28 $50 Million - $54.9 Million	134,693 Added 55.6%	376,933 $154 Million
Q1 2023 Apr 28, 2023	BUY	$348.66 - $382.94 $880,017 - $966,540	2,524 Added 1.05%	242,240 $91.1 Million
Q4 2022 Jan 25, 2023	SELL	$343.59 - $374.54 $27.4 Million - $29.9 Million	-79,718 Reduced 24.96%	239,716 $84.2 Million
Q3 2022 Oct 27, 2022	BUY	$339.63 - $395.04 $32.9 Million - $38.3 Million	96,903 Added 43.55%	319,434 $105 Million
Q2 2022 Aug 04, 2022	SELL	$337.07 - $419.85 $26.3 Million - $32.8 Million	-78,015 Reduced 25.96%	222,531 $77.2 Million

Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $2.44 Million - $2.8 Million	-6,368 Reduced 2.07%	300,546 $125 Million
Q4 2021 Jan 26, 2022	BUY	$394.21 - $439.01 $3.68 Million - $4.1 Million	9,343 Added 3.14%	306,914 $134 Million
Q3 2021 Oct 20, 2021	BUY	$390.68 - $416.73 $14.8 Million - $15.8 Million	37,806 Added 14.55%	297,571 $117 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $8.79 Million - $9.42 Million	23,884 Added 10.13%	259,765 $102 Million
Q1 2021 May 06, 2021	BUY	$339.03 - $365.24 $5.63 Million - $6.06 Million	16,602 Added 7.57%	235,881 $85.9 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $5.34 Million - $6.13 Million	17,822 Added 8.85%	219,279 $75.4 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $190,056 - $218,940	-666 Reduced 0.33%	201,457 $62 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $1.93 Million - $2.53 Million	8,513 Added 4.4%	202,123 $57.3 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $4.73 Million - $7.21 Million	23,176 Added 13.6%	193,610 $45.9 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $1.32 Million - $1.48 Million	4,991 Added 3.02%	170,434 $50.4 Million
Q3 2019 Nov 26, 2019	BUY	$260.57 - $277.38 $4.09 Million - $4.35 Million	15,688 Added 10.48%	165,443 $45.1 Million
Q2 2019 Aug 19, 2019	BUY	$252.12 - $271.73 $1.01 Million - $1.09 Million	3,994 Added 2.74%	149,755 $40.3 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $4.02 Million - $4.69 Million	17,925 Added 14.02%	145,761 $37.8 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $1.44 Million - $1.79 Million	6,674 Added 5.51%	127,836 $29.4 Million
Q3 2018 Nov 15, 2018	BUY	$248.79 - $269.75 $2.18 Million - $2.37 Million	8,770 Added 7.8%	121,162 $32.4 Million
Q2 2018 Jul 19, 2018	BUY	$236.48 - $256.33 $2.85 Million - $3.08 Million	12,032 Added 11.99%	112,392 $28 Million
Q1 2018 Jul 19, 2018	BUY	$236.79 - $263.36 $2.61 Million - $2.9 Million	11,027 Added 12.34%	100,360 $24.3 Million
Q4 2017 Jul 19, 2018	BUY	$231.73 - $247.65 $2.27 Million - $2.43 Million	9,811 Added 12.34%	89,333 $21.9 Million
Q3 2017 Jul 19, 2018	BUY	$228.78 - $230.76 $1.72 Million - $1.74 Million	7,528 Added 10.46%	79,522 $18.4 Million
Q2 2017 Jul 19, 2018	BUY	N/A	5,607 Added 8.45%	71,994 $16 Million
Q1 2017 Jul 19, 2018	BUY	N/A	14,955 Added 29.08%	66,387 $14.4 Million
Q4 2016 Jul 19, 2018	BUY	N/A	51,432	51,432 $10.6 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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aj Wealth Strategies, LLC with notifications on news.

Account

Aj Wealth Strategies, LLC Vanguard Index Fds S&P 500 ETF Transaction History