Brewin Dolphin Wealth Management LTD Vanguard Index Fds S&P 500 ETF Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 245,786 shares of VOO stock, worth $144 Million. This represents 10.2% of its overall portfolio holdings.

Number of Shares

245,786

Previous 121,638 102.06%

Holding current value

$144 Million

Previous $50.5 Million 85.28%

% of portfolio

10.2%

Previous 5.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$337.07 - $419.85 $41.8 Million - $52.1 Million	124,148 Added 102.06%	245,786 $93.6 Million
Q1 2022 Nov 14, 2022	BUY	$382.7 - $439.25 $1.96 Million - $2.25 Million	5,112 Added 4.39%	121,638 $50.5 Million
Q4 2021 Nov 14, 2022	BUY	$394.21 - $439.01 $45.9 Million - $51.2 Million	116,526 New	116,526 $50.9 Million
Q3 2021 Nov 09, 2023	BUY	$390.68 - $416.73 $1.83 Million - $1.95 Million	4,684 Added 4.2%	116,219 $45.8 Billion
Q2 2021 Nov 09, 2023	BUY	$368.16 - $394.32 $4.91 Million - $5.26 Million	13,338 Added 13.58%	111,535 $43.9 Billion
Q1 2021 Nov 09, 2023	BUY	$339.03 - $365.24 $5.24 Million - $5.64 Million	15,449 Added 18.67%	98,197 $35.8 Billion
Q4 2020 Nov 09, 2023	BUY	$299.82 - $343.69 $1.74 Million - $1.99 Million	5,795 Added 7.53%	82,748 $28.4 Billion
Q3 2020 Nov 09, 2023	BUY	$285.37 - $328.74 $4.22 Million - $4.86 Million	14,773 Added 23.76%	76,953 $23.7 Billion
Q2 2020 Nov 09, 2023	SELL	$226.15 - $297.17 $41.5 Million - $54.6 Million	-183,606 Reduced 74.7%	62,180 $17.6 Billion

Others Institutions Holding VOO

# of Institutions

3,679

Shares Held

530M

Call Options Held

2.1M

Put Options Held

1.61M

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 Brewin Dolphin Wealth Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin Wealth Management LTD with notifications on news.

Account

Brewin Dolphin Wealth Management LTD Vanguard Index Fds S&P 500 ETF Transaction History