Arkadios Wealth Advisors Vanguard Index Fds S&P 500 ETF Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 44,628 shares of VOO stock, worth $24.7 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

44,628

Previous 45,919 2.81%

Holding current value

$24.7 Million

Previous $23 Million 2.54%

% of portfolio

1.43%

Previous 1.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$475.2 - $527.7 $613,483 - $681,260	-1,291 Reduced 2.81%	44,628 $23.5 Million
Q2 2024 Jul 29, 2024	BUY	$455.1 - $504.28 $466,477 - $516,887	1,025 Added 2.28%	45,919 $23 Million
Q1 2024 Apr 30, 2024	SELL	$429.43 - $481.35 $833,523 - $934,300	-1,941 Reduced 4.14%	44,894 $21.6 Million
Q4 2023 Jan 24, 2024	BUY	$377.32 - $438.19 $219,600 - $255,026	582 Added 1.26%	46,835 $20.5 Million
Q3 2023 Oct 13, 2023	BUY	$392.7 - $420.68 $16 Million - $17.2 Million	40,841 Added 754.64%	46,253 $18.2 Million
Q2 2023 Jul 26, 2023	SELL	$371.44 - $407.28 $54,230 - $59,462	-146 Reduced 2.63%	5,412 $2.2 Million
Q1 2023 May 02, 2023	SELL	$348.66 - $382.94 $12,203 - $13,402	-35 Reduced 0.63%	5,558 $2.09 Million
Q4 2022 Jan 11, 2023	SELL	$327.64 - $374.54 $93,377 - $106,743	-285 Reduced 4.85%	5,593 $0
Q3 2022 Oct 21, 2022	BUY	$328.3 - $395.04 $601,773 - $724,108	1,833 Added 45.32%	5,878 $1.93 Million
Q2 2022 Jul 14, 2022	SELL	$337.07 - $419.85 $16,516 - $20,572	-49 Reduced 1.2%	4,045 $1.4 Million
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $4,209 - $4,831	11 Added 0.27%	4,094 $1.7 Million
Q4 2021 Feb 03, 2022	BUY	$394.21 - $439.01 $398,940 - $444,278	1,012 Added 32.95%	4,083 $1.78 Million
Q3 2021 Oct 19, 2021	SELL	$390.68 - $416.73 $285,587 - $304,629	-731 Reduced 19.23%	3,071 $1.21 Million
Q2 2021 Jul 28, 2021	BUY	$368.16 - $394.32 $549,294 - $588,325	1,492 Added 64.59%	3,802 $1.5 Million
Q1 2021 Apr 26, 2021	BUY	$339.03 - $365.24 $198,671 - $214,030	586 Added 33.99%	2,310 $841,000
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $454,227 - $520,690	1,515 Added 724.88%	1,724 $592,000
Q3 2020 Nov 10, 2020	BUY	$285.37 - $328.74 $2,853 - $3,287	10 Added 5.03%	209 $66.8 Million
Q2 2020 Aug 10, 2020	SELL	$226.15 - $297.17 $6,558 - $8,617	-29 Reduced 12.72%	199 $58.3 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $4,085 - $6,218	20 Added 9.62%	228 $54 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $55,030 - $61,707	208 New	208 $61,000

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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Arkadios Wealth Advisors Vanguard Index Fds S&P 500 ETF Transaction History