Arq Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 668 shares of VOO stock, worth $364,487. This represents 0.14% of its overall portfolio holdings.

Number of Shares

668

Previous 668 -0.0%

Holding current value

$364,487

Previous $334,000 5.39%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$455.1 - $504.28 $46,875 - $51,940	103 Added 18.23%	668 $334,000
Q1 2024 May 23, 2024	BUY	$429.43 - $481.35 $27,912 - $31,287	65 Added 13.0%	565 $271,000
Q4 2023 Feb 26, 2024	BUY	$377.32 - $438.19 $188,660 - $219,095	500 New	500 $218,000
Q2 2023 Aug 18, 2023	BUY	$371.44 - $407.28 $185,720 - $203,640	500 New	500 $203,000
Q2 2022 Aug 05, 2022	BUY	$337.07 - $419.85 $206,623 - $257,368	613 New	613 $213,000
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $198,621 - $227,970	-519 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$390.68 - $416.73 $1,953 - $2,083	-5 Reduced 0.95%	519 $205,000
Q2 2021 Jul 14, 2021	BUY	$368.16 - $394.32 $192,915 - $206,623	524 New	524 $206,000

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

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Arq Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History