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 $24.4 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

44,628

Previous 45,919 2.81%

Holding current value

$24.4 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

3,148

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

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