Avidian Wealth Solutions, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 44,461 shares of VOO stock, worth $24.6 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

44,461

Previous 44,165 0.67%

Holding current value

$24.6 Million

Previous $22.1 Million 6.21%

% of portfolio

1.1%

Previous 0.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$475.2 - $527.7 $140,659 - $156,199	296 Added 0.67%	44,461 $23.5 Million
Q2 2024 Aug 06, 2024	BUY	$455.1 - $504.28 $9.65 Million - $10.7 Million	21,215 Added 92.44%	44,165 $22.1 Million
Q1 2024 May 03, 2024	SELL	$429.43 - $481.35 $27,912 - $31,287	-65 Reduced 0.28%	22,950 $11 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $1.06 Million - $1.24 Million	2,822 Added 13.98%	23,015 $10.1 Million
Q3 2023 Oct 13, 2023	SELL	$392.7 - $420.68 $523,861 - $561,187	-1,334 Reduced 6.2%	20,193 $7.93 Million
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $4.42 Million - $4.84 Million	11,893 Added 123.45%	21,527 $8.77 Million
Q1 2023 May 08, 2023	SELL	$348.66 - $382.94 $418,740 - $459,910	-1,201 Reduced 11.08%	9,634 $3.62 Million
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $1.21 Million - $1.38 Million	3,693 Added 51.71%	10,835 $3.81 Million
Q3 2022 Nov 03, 2022	SELL	$328.3 - $395.04 $550,887 - $662,877	-1,678 Reduced 19.02%	7,142 $2.35 Million
Q2 2022 Jul 29, 2022	SELL	$337.07 - $419.85 $6.83 Million - $8.5 Million	-20,250 Reduced 69.66%	8,820 $3.06 Million
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $716,414 - $822,276	-1,872 Reduced 6.05%	29,070 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $111,561 - $124,239	-283 Reduced 0.91%	30,942 $13.5 Million
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $232,063 - $247,537	594 Added 1.94%	31,225 $12.3 Million
Q2 2021 Aug 09, 2021	SELL	$368.16 - $394.32 $22,457 - $24,053	-61 Reduced 0.2%	30,631 $12.1 Million
Q1 2021 May 05, 2021	BUY	$339.03 - $365.24 $182,737 - $196,864	539 Added 1.79%	30,692 $11.2 Million
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $3.56 Million - $4.08 Million	11,876 Added 64.98%	30,153 $10.4 Million
Q3 2020 Feb 03, 2021	BUY	$285.37 - $328.74 $5.22 Million - $6.01 Million	18,277 New	18,277 $5.62 Million
Q3 2020 Nov 06, 2020	SELL	$285.37 - $328.74 $4.9 Million - $5.65 Million	-17,182 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$226.15 - $297.17 $2.47 Million - $3.25 Million	10,926 Added 174.65%	17,182 $4.87 Million
Q1 2020 Apr 22, 2020	SELL	$204.27 - $310.92 $40,854 - $62,184	-200 Reduced 3.1%	6,256 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$264.57 - $296.67 $23,546 - $26,403	-89 Reduced 1.36%	6,456 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $903,917 - $962,231	3,469 Added 112.78%	6,545 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $146,229 - $157,603	-580 Reduced 15.86%	3,076 $828,000
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $26.5 Million - $30.8 Million	-117,894 Reduced 96.99%	3,656 $949,000
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $8.39 Million - $10.5 Million	-39,011 Reduced 24.3%	121,550 $27.9 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $121,658 - $131,907	-489 Reduced 0.3%	160,561 $42.9 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $22.5 Million - $24.4 Million	95,306 Added 144.97%	161,050 $40.2 Million
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $22.2 Million - $24.7 Million	-93,962 Reduced 58.83%	65,744 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $2.62 Million - $2.79 Million	11,285 Added 7.6%	159,706 $39.2 Million
Q3 2017 Nov 14, 2017	SELL	$228.78 - $230.76 $10 Million - $10.1 Million	-43,810 Reduced 22.79%	148,421 $34.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	192,231	192,231 $42.7 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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Vanguard Index Fds S&P 500 ETF Transaction History