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

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Altium Wealth Management LLC holds 482,795 shares of VOO stock, worth $262 Million. This represents 12.06% of its overall portfolio holdings.

Number of Shares

482,795

Previous 464,234 4.0%

Holding current value

$262 Million

Previous $193 Million 13.11%

% of portfolio

12.06%

Previous 12.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $6.26 Million - $7.79 Million	18,561 Added 4.0%	482,795 $167 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $20.4 Million - $23.4 Million	53,337 Added 12.98%	464,234 $193 Million
Q4 2021 Jan 31, 2022	SELL	$394.21 - $439.01 $3.74 Million - $4.17 Million	-9,489 Reduced 2.26%	410,897 $179 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $720,804 - $768,866	1,845 Added 0.44%	420,386 $166 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $6.54 Million - $7.01 Million	-17,776 Reduced 4.07%	418,541 $165 Million
Q1 2021 May 06, 2021	SELL	$339.03 - $365.24 $14.8 Million - $16 Million	-43,699 Reduced 9.1%	436,317 $159 Million
Q4 2020 Feb 04, 2021	BUY	$299.82 - $343.69 $7.8 Million - $8.94 Million	26,014 Added 5.73%	480,016 $165 Million
Q3 2020 Oct 26, 2020	SELL	$285.37 - $328.74 $38,810 - $44,708	-136 Reduced 0.03%	454,002 $140 Million
Q2 2020 Jul 31, 2020	BUY	$226.15 - $297.17 $11.1 Million - $14.6 Million	49,063 Added 12.11%	454,138 $129 Million
Q1 2020 Apr 23, 2020	BUY	$204.27 - $310.92 $1.94 Million - $2.96 Million	9,507 Added 2.4%	405,075 $95.9 Million
Q4 2019 Jan 17, 2020	BUY	$264.57 - $296.67 $7.52 Million - $8.43 Million	28,410 Added 7.74%	395,568 $117 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $7.56 Million - $8.05 Million	29,010 Added 8.58%	367,158 $100 Million
Q2 2019 Jul 18, 2019	BUY	$252.12 - $271.73 $8.94 Million - $9.63 Million	35,447 Added 11.71%	338,148 $91 Million
Q1 2019 Apr 26, 2019	BUY	$224.5 - $261.43 $8.29 Million - $9.66 Million	36,938 Added 13.9%	302,701 $78.6 Million
Q4 2018 Jan 18, 2019	BUY	$215.07 - $268.24 $8.12 Million - $10.1 Million	37,751 Added 16.56%	265,763 $61.1 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $14.4 Million - $15.6 Million	57,746 Added 33.92%	228,012 $60.9 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $10.6 Million - $11.5 Million	44,916 Added 35.83%	170,266 $42.5 Million
Q1 2018 Jun 06, 2018	BUY	$236.79 - $263.36 $4.39 Million - $4.88 Million	18,522 Added 17.34%	125,350 $30.3 Million
Q4 2017 Jun 01, 2018	BUY	$231.73 - $247.65 $24.8 Million - $26.5 Million	106,828	106,828 $26.2 Million

Others Institutions Holding VOO

# of Institutions

3,147

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
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Altium Wealth Management LLC with notifications on news.

Account

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