Allworth Financial LP Vanguard Index Fds S&P 500 ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Allworth Financial LP holds 24,069 shares of VOO stock, worth $13.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,069

Previous 23,306 3.27%

Holding current value

$13.3 Million

Previous $11.7 Million 8.96%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$475.2 - $527.7 $362,577 - $402,635	763 Added 3.27%	24,069 $12.7 Million
Q2 2024 Jul 23, 2024	BUY	$455.1 - $504.28 $115,140 - $127,582	253 Added 1.1%	23,306 $11.7 Million
Q1 2024 Apr 25, 2024	BUY	$429.43 - $481.35 $4.72 Million - $5.3 Million	11,002 Added 91.3%	23,053 $11.1 Million
Q4 2023 Jan 24, 2024	SELL	$377.32 - $438.19 $15.2 Million - $17.7 Million	-40,378 Reduced 77.01%	12,051 $5.26 Million
Q3 2023 Oct 31, 2023	SELL	$392.7 - $420.68 $823,491 - $882,165	-2,097 Reduced 3.85%	52,429 $20.6 Million
Q2 2023 Jul 18, 2023	SELL	$371.44 - $407.28 $386,669 - $423,978	-1,041 Reduced 1.87%	54,526 $22.2 Million
Q1 2023 Apr 18, 2023	SELL	$348.66 - $382.94 $1.17 Million - $1.28 Million	-3,347 Reduced 5.68%	55,567 $20.9 Million
Q4 2022 Jan 13, 2023	SELL	$327.64 - $374.54 $1.74 Million - $1.99 Million	-5,306 Reduced 8.26%	58,914 $0
Q3 2022 Oct 18, 2022	BUY	$328.3 - $395.04 $739,988 - $890,420	2,254 Added 3.64%	64,220 $21.1 Million
Q2 2022 Jul 13, 2022	SELL	$337.07 - $419.85 $756,722 - $942,563	-2,245 Reduced 3.5%	61,966 $21.5 Million
Q1 2022 Apr 22, 2022	SELL	$382.7 - $439.25 $945,269 - $1.08 Million	-2,470 Reduced 3.7%	64,211 $26.7 Million
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $22.6 Million - $25.2 Million	57,375 Added 616.54%	66,681 $29.1 Million
Q3 2021 Nov 02, 2021	BUY	$390.68 - $416.73 $403,963 - $430,898	1,034 Added 12.5%	9,306 $3.67 Million
Q2 2021 Aug 02, 2021	SELL	$368.16 - $394.32 $465,722 - $498,814	-1,265 Reduced 13.26%	8,272 $3.26 Million
Q1 2021 Apr 29, 2021	BUY	$339.03 - $365.24 $32,207 - $34,697	95 Added 1.01%	9,537 $3.47 Million
Q4 2020 Jan 26, 2021	SELL	$299.82 - $343.69 $219,768 - $251,924	-733 Reduced 7.2%	9,442 $3.25 Million
Q3 2020 Nov 03, 2020	SELL	$285.37 - $328.74 $313,050 - $360,627	-1,097 Reduced 9.73%	10,175 $3.13 Million
Q2 2020 Jul 24, 2020	SELL	$226.15 - $297.17 $393,953 - $517,670	-1,742 Reduced 13.39%	11,272 $3.2 Million
Q1 2020 Apr 17, 2020	BUY	$204.27 - $310.92 $2.5 Million - $3.81 Million	12,258 Added 1621.43%	13,014 $3.08 Million
Q4 2019 Jan 16, 2020	BUY	$264.57 - $296.67 $37,568 - $42,127	142 Added 23.13%	756 $224,000
Q3 2019 Oct 09, 2019	BUY	$260.57 - $277.38 $2,345 - $2,496	9 Added 1.49%	614 $167,000
Q2 2019 Jul 25, 2019	BUY	$252.12 - $271.73 $26,472 - $28,531	105 Added 21.0%	605 $163,000
Q1 2019 May 07, 2019	SELL	$224.5 - $261.43 $9,429 - $10,980	-42 Reduced 7.75%	500 $130,000
Q4 2018 Feb 11, 2019	SELL	$215.07 - $268.24 $11,398 - $14,216	-53 Reduced 8.91%	542 $125,000
Q3 2018 Oct 30, 2018	SELL	$248.79 - $269.75 $140,815 - $152,678	-566 Reduced 48.75%	595 $159,000
Q2 2018 Aug 08, 2018	BUY	$236.48 - $256.33 $194,386 - $210,703	822 Added 242.48%	1,161 $290,000
Q1 2018 May 02, 2018	BUY	$236.79 - $263.36 $1,183 - $1,316	5 Added 1.5%	339 $82,000
Q4 2017 Feb 22, 2018	SELL	$231.73 - $247.65 $142,282 - $152,057	-614 Reduced 64.77%	334 $82,000
Q3 2017 Oct 12, 2017	SELL	$228.78 - $230.76 $79,386 - $80,073	-347 Reduced 26.8%	948 $219,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,295	1,295 $288,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Allworth Financial LP Vanguard Index Fds S&P 500 ETF Transaction History