Avondale Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History

Avondale Wealth Management

$144 Million
Q2 2024

A detailed history of Avondale Wealth Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Avondale Wealth Management holds 6,191 shares of VOO stock, worth $3.13 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

6,191

Previous 6,276 1.35%

Holding current value

$3.13 Million

Previous $3.02 Million 2.65%

% of portfolio

2.14%

Previous 2.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$455.1 - $504.28 $38,683 - $42,863	-85 Reduced 1.35%	6,191 $3.1 Million
Q1 2024 Apr 02, 2024	SELL	$429.43 - $481.35 $550,529 - $617,090	-1,282 Reduced 16.96%	6,276 $3.02 Million
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $217,713 - $252,835	577 Added 8.27%	7,558 $3.3 Million
Q2 2023 Jul 06, 2023	SELL	$371.44 - $407.28 $7,800 - $8,552	-21 Reduced 0.3%	6,981 $2.84 Million
Q1 2023 Apr 05, 2023	SELL	$348.66 - $382.94 $564,829 - $620,362	-1,620 Reduced 18.79%	7,002 $2.63 Million
Q4 2022 Jan 06, 2023	BUY	$343.59 - $374.54 $203,405 - $221,727	592 Added 7.37%	8,622 $0
Q3 2022 Oct 07, 2022	BUY	$339.63 - $395.04 $356,611 - $414,792	1,050 Added 15.04%	8,030 $2.64 Million
Q2 2022 Jul 11, 2022	BUY	$337.07 - $419.85 $148,647 - $185,153	441 Added 6.74%	6,980 $2.42 Million
Q1 2022 Apr 12, 2022	SELL	$382.7 - $439.25 $75,009 - $86,093	-196 Reduced 2.91%	6,539 $2.72 Million
Q4 2021 Jan 11, 2022	SELL	$394.21 - $439.01 $117,868 - $131,263	-299 Reduced 4.25%	6,735 $2.94 Million
Q3 2020 Oct 15, 2020	SELL	$285.37 - $328.74 $235,430 - $271,210	-825 Reduced 10.5%	7,034 $2.16 Million
Q2 2020 Jul 15, 2020	SELL	$226.15 - $297.17 $94,078 - $123,622	-416 Reduced 5.03%	7,859 $2.23 Million
Q1 2020 Apr 16, 2020	BUY	$204.27 - $310.92 $298,234 - $453,943	1,460 Added 21.42%	8,275 $1.96 Million
Q4 2019 Jan 23, 2020	SELL	$264.57 - $296.67 $530,198 - $594,526	-2,004 Reduced 22.72%	6,815 $2.02 Million
Q3 2019 Oct 24, 2019	SELL	$260.57 - $277.38 $22.1 Million - $23.6 Million	-85,001 Reduced 90.6%	8,819 $2.4 Million
Q2 2019 Jul 26, 2019	SELL	$252.12 - $271.73 $62,021 - $66,845	-246 Reduced 0.26%	93,820 $25.3 Million
Q1 2019 Apr 22, 2019	SELL	$224.5 - $261.43 $703,358 - $819,060	-3,133 Reduced 3.22%	94,066 $24.4 Million
Q4 2018 Jan 23, 2019	BUY	$215.07 - $268.24 $1.13 Million - $1.41 Million	5,247 Added 5.71%	97,199 $22.3 Million
Q3 2018 Oct 24, 2018	BUY	$248.79 - $269.75 $473,696 - $513,604	1,904 Added 2.11%	91,952 $24.6 Million
Q2 2018 Jul 06, 2018	BUY	$236.48 - $256.33 $679,880 - $736,948	2,875 Added 3.3%	90,048 $22.5 Million
Q1 2018 Apr 30, 2018	BUY	$236.79 - $263.36 $20.6 Million - $23 Million	87,173 New	87,173 $21.1 Million

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Avondale Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History