Austin Private Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 1,789 shares of VOO stock, worth $988,082. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,789

Previous 1,189 50.46%

Holding current value

$988,082

Previous $594,000 58.92%

% of portfolio

0.09%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$475.2 - $527.7 $285,120 - $316,620	600 Added 50.46%	1,789 $944,000
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $13,197 - $14,624	29 Added 2.5%	1,189 $594,000
Q1 2024 Apr 12, 2024	SELL	$429.43 - $481.35 $45,519 - $51,023	-106 Reduced 8.37%	1,160 $557,000
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $135,080 - $156,872	358 Added 39.43%	1,266 $552,000
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $1,178 - $1,262	3 Added 0.33%	908 $356,000
Q2 2023 Jul 21, 2023	SELL	$371.44 - $407.28 $3,342 - $3,665	-9 Reduced 0.98%	905 $368,000
Q1 2023 Apr 07, 2023	SELL	$348.66 - $382.94 $4,183 - $4,595	-12 Reduced 1.3%	914 $343,000
Q4 2022 Jan 31, 2023	BUY	$327.64 - $374.54 $3,604 - $4,119	11 Added 1.2%	926 $325,000
Q3 2022 Oct 28, 2022	BUY	$328.3 - $395.04 $984 - $1,185	3 Added 0.33%	915 $301,000
Q2 2022 Jul 29, 2022	BUY	$337.07 - $419.85 $8,089 - $10,076	24 Added 2.7%	912 $316,000
Q1 2022 May 06, 2022	BUY	$382.7 - $439.25 $1,148 - $1,317	3 Added 0.34%	888 $369,000
Q4 2021 Feb 02, 2022	SELL	$394.21 - $439.01 $30,354 - $33,803	-77 Reduced 8.0%	885 $386,000
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $781 - $833	2 Added 0.21%	962 $380,000
Q1 2021 Apr 20, 2021	BUY	$339.03 - $365.24 $1,017 - $1,095	3 Added 0.31%	960 $350,000
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $2,098 - $2,405	7 Added 0.74%	957 $329,000
Q3 2020 Nov 10, 2020	BUY	$285.37 - $328.74 $13,983 - $16,108	49 Added 5.44%	950 $292,000
Q2 2020 Aug 07, 2020	BUY	$226.15 - $297.17 $13,116 - $17,235	58 Added 6.88%	901 $255,000
Q1 2020 May 11, 2020	SELL	$204.27 - $310.92 $16,545 - $25,184	-81 Reduced 8.77%	843 $200,000
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $244,462 - $274,123	924 New	924 $273,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Austin Private Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History