Avion Wealth Vanguard Index Fds S&P 500 ETF Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Avion Wealth holds 62,837 shares of VOO stock, worth $34.9 Million. This represents 8.68% of its overall portfolio holdings.

Number of Shares

62,837

Previous 65,210 3.64%

Holding current value

$34.9 Million

Previous $32.6 Million 1.67%

% of portfolio

8.68%

Previous 9.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$475.2 - $527.7 $1.13 Million - $1.25 Million	-2,373 Reduced 3.64%	62,837 $33.2 Million
Q2 2024 Jul 26, 2024	SELL	$455.1 - $504.28 $875,612 - $970,234	-1,924 Reduced 2.87%	65,210 $32.6 Million
Q1 2024 May 03, 2024	SELL	$429.43 - $481.35 $934,869 - $1.05 Million	-2,177 Reduced 3.14%	67,134 $32.3 Million
Q4 2023 Jan 26, 2024	SELL	$377.32 - $438.19 $540,699 - $627,926	-1,433 Reduced 2.03%	69,311 $30.3 Million
Q3 2023 Oct 20, 2023	BUY	$392.7 - $420.68 $876,113 - $938,537	2,231 Added 3.26%	70,744 $27.8 Million
Q2 2023 Jul 14, 2023	SELL	$371.44 - $407.28 $21,914 - $24,029	-59 Reduced 0.09%	68,513 $27.9 Million
Q1 2023 May 05, 2023	SELL	$348.66 - $382.94 $59,620 - $65,482	-171 Reduced 0.25%	68,572 $24.1 Million
Q4 2022 Jan 30, 2023	SELL	$327.64 - $374.54 $14,416 - $16,479	-44 Reduced 0.06%	68,743 $22.6 Million
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $77,807 - $93,624	237 Added 0.35%	68,787 $22.6 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $112,918 - $140,649	-335 Reduced 0.49%	68,550 $23.8 Million
Q1 2022 May 04, 2022	SELL	$382.7 - $439.25 $872,556 - $1 Million	-2,280 Reduced 3.2%	68,885 $28.6 Million
Q4 2021 Jan 26, 2022	SELL	$394.21 - $439.01 $1.26 Million - $1.41 Million	-3,207 Reduced 4.31%	71,165 $31.1 Million
Q3 2021 Nov 01, 2021	SELL	$390.68 - $416.73 $1.16 Million - $1.24 Million	-2,973 Reduced 3.84%	74,372 $29.3 Million
Q2 2021 Jul 27, 2021	SELL	$368.16 - $394.32 $14.1 Million - $15.1 Million	-38,362 Reduced 33.15%	77,345 $30.4 Million
Q1 2021 May 06, 2021	SELL	$339.03 - $365.24 $2.49 Million - $2.68 Million	-7,351 Reduced 5.97%	115,707 $42.2 Million
Q4 2020 Jan 26, 2021	BUY	$299.82 - $343.69 $7.4 Million - $8.48 Million	24,668 Added 25.07%	123,058 $42.3 Million
Q3 2020 Oct 30, 2020	BUY	$285.37 - $328.74 $11.1 Million - $12.7 Million	38,768 Added 65.02%	98,390 $30.3 Million
Q2 2020 Jul 29, 2020	BUY	$226.15 - $297.17 $13.4 Million - $17.6 Million	59,249 Added 15884.45%	59,622 $16.9 Million
Q1 2020 Apr 08, 2020	SELL	$204.27 - $310.92 $245,124 - $373,104	-1,200 Reduced 76.29%	373 $88,000
Q4 2019 Jan 29, 2020	SELL	$264.57 - $296.67 $26,721 - $29,963	-101 Reduced 6.03%	1,573 $465,000
Q3 2019 Oct 31, 2019	BUY	$260.57 - $277.38 $436,194 - $464,334	1,674 New	1,674 $456,000

Others Institutions Holding VOO

# of Institutions

3,154

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 Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account