Catalyst Private Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Catalyst Private Wealth, LLC

$165 Million
Q4 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 1,605 shares of VOO stock, worth $888,094. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,605

Previous 1,494 7.43%

Holding current value

$888,094

Previous $788,000 9.64%

% of portfolio

0.52%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$521.84 - $558.82 $57,924 - $62,029	111 Added 7.43%	1,605 $864,000
Q3 2024 Oct 30, 2024	BUY	$475.2 - $527.7 $9,504 - $10,554	20 Added 1.36%	1,494 $788,000
Q2 2024 Jul 24, 2024	BUY	$455.1 - $504.28 $78,277 - $86,736	172 Added 13.21%	1,474 $737,000
Q1 2024 Apr 11, 2024	BUY	$429.43 - $481.35 $134,841 - $151,143	314 Added 31.78%	1,302 $625,000
Q4 2023 Jan 08, 2024	BUY	$377.32 - $438.19 $372,792 - $432,931	988 New	988 $431,000
Q1 2023 Apr 20, 2023	BUY	$348.66 - $382.94 $697 - $765	2 Added 0.23%	879 $330,000
Q4 2022 Jan 23, 2023	BUY	$327.64 - $374.54 $287,340 - $328,471	877 New	877 $0
Q2 2022 Jul 22, 2022	SELL	$337.07 - $419.85 $168,197 - $209,505	-499 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$382.7 - $439.25 $287,025 - $329,437	-750 Reduced 60.05%	499 $207,000
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $144,280 - $160,677	366 Added 41.45%	1,249 $545,000
Q3 2021 Oct 20, 2021	BUY	$390.68 - $416.73 $10,157 - $10,834	26 Added 3.03%	883 $348,000
Q2 2021 Jul 19, 2021	BUY	$368.16 - $394.32 $79,154 - $84,778	215 Added 33.49%	857 $337,000
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $7,797 - $8,400	23 Added 3.72%	642 $234,000
Q4 2020 Mar 05, 2021	BUY	$299.82 - $343.69 $168,798 - $193,497	563 Added 1005.36%	619 $213,000
Q3 2020 Nov 19, 2020	BUY	$285.37 - $328.74 $15,980 - $18,409	56 New	56 $17,000

Others Institutions Holding VOO

# of Institutions

3,264

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Catalyst Private Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History