Canvas Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Canvas Wealth Advisors, LLC

$389 Million
Q4 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 11,956 shares of VOO stock, worth $6.6 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

11,956

Previous 10,693 11.81%

Holding current value

$6.6 Million

Previous $5.64 Million 14.18%

% of portfolio

1.66%

Previous 1.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$521.84 - $558.82 $659,083 - $705,789	1,263 Added 11.81%	11,956 $6.44 Million
Q3 2024 Oct 15, 2024	BUY	$475.2 - $527.7 $290,347 - $322,424	611 Added 6.06%	10,693 $5.64 Million
Q2 2024 Aug 01, 2024	SELL	$455.1 - $504.28 $367,265 - $406,953	-807 Reduced 7.41%	10,082 $5.04 Million
Q1 2024 Apr 23, 2024	SELL	$429.43 - $481.35 $281,706 - $315,765	-656 Reduced 5.68%	10,889 $5.23 Million
Q4 2023 Jan 17, 2024	SELL	$377.32 - $438.19 $2.91 Million - $3.38 Million	-7,704 Reduced 40.02%	11,545 $5.04 Million
Q3 2023 Oct 24, 2023	SELL	$392.7 - $420.68 $483,806 - $518,277	-1,232 Reduced 6.02%	19,249 $7.56 Million
Q2 2023 Jul 25, 2023	SELL	$371.44 - $407.28 $1.09 Million - $1.19 Million	-2,934 Reduced 12.53%	20,481 $8.34 Million
Q1 2023 Apr 28, 2023	SELL	$348.66 - $382.94 $4.71 Million - $5.17 Million	-13,503 Reduced 36.58%	23,415 $8.81 Million
Q4 2022 Jan 23, 2023	BUY	$327.64 - $374.54 $2.45 Million - $2.8 Million	7,473 Added 25.38%	36,918 $0
Q3 2022 Oct 28, 2022	SELL	$328.3 - $395.04 $596,849 - $718,182	-1,818 Reduced 5.82%	29,445 $10.3 Million
Q2 2022 Jul 25, 2022	SELL	$337.07 - $419.85 $463,471 - $577,293	-1,375 Reduced 4.21%	31,263 $10.8 Million
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $228,089 - $261,793	-596 Reduced 1.79%	32,638 $12.5 Million
Q4 2021 Jan 19, 2022	BUY	$394.21 - $439.01 $940,585 - $1.05 Million	2,386 Added 7.73%	33,234 $14.5 Million
Q3 2021 Oct 15, 2021	BUY	$390.68 - $416.73 $981,388 - $1.05 Million	2,512 Added 8.87%	30,848 $12.2 Million
Q2 2021 Aug 02, 2021	BUY	$368.16 - $394.32 $2.4 Million - $2.57 Million	6,512 Added 29.84%	28,336 $11.2 Million
Q1 2021 Apr 26, 2021	BUY	$339.03 - $365.24 $7.4 Million - $7.97 Million	21,824 New	21,824 $8.26 Million

Others Institutions Holding VOO

# of Institutions

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Canvas Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History