Alterna Wealth Management, Inc Vanguard Index Fds S&P 500 ETF Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 3,442 shares of VOO stock, worth $1.88 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

3,442

Previous 1,643 109.49%

Holding current value

$1.88 Million

Previous $821,000 121.19%

% of portfolio

1.68%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$475.2 - $527.7 $854,884 - $949,332	1,799 Added 109.49%	3,442 $1.82 Million
Q2 2024 Jul 12, 2024	SELL	$455.1 - $504.28 $654,433 - $725,154	-1,438 Reduced 46.67%	1,643 $821,000
Q1 2024 May 03, 2024	SELL	$429.43 - $481.35 $1.32 Million - $1.48 Million	-3,074 Reduced 49.94%	3,081 $1.48 Million
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $120,365 - $139,782	-319 Reduced 4.93%	6,155 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $181,034 - $193,933	-461 Reduced 6.65%	6,474 $2.54 Million
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $360,668 - $395,468	971 Added 16.28%	6,935 $2.82 Million
Q1 2023 May 26, 2023	BUY	$348.66 - $382.94 $855,262 - $939,351	2,453 Added 69.87%	5,964 $2.24 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $192,055 - $231,098	585 Added 19.99%	3,511 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $396,057 - $493,323	1,175 Added 67.1%	2,926 $1.02 Million
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $51,281 - $58,859	-134 Reduced 7.11%	1,751 $727,000
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $405,406 - $505,632	1,885 New	1,885 $419,000

Others Institutions Holding VOO

# of Institutions

3,148

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
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Alterna Wealth Management, Inc Vanguard Index Fds S&P 500 ETF Transaction History