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 $264 Million. This represents 12.06% of its overall portfolio holdings.

Number of Shares

482,795

Previous 464,234 4.0%

Holding current value

$264 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

3,155

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