Ccg Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 570 shares of VOO stock, worth $315,101. This represents 0.17% of its overall portfolio holdings.

Number of Shares

570

Previous 600 5.0%

Holding current value

$315,101

Previous $300,000 -0.0%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$475.2 - $527.7 $14,256 - $15,831	-30 Reduced 5.0%	570 $300,000
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $13,653 - $15,128	30 Added 5.26%	600 $300,000
Q1 2024 Apr 18, 2024	BUY	$429.43 - $481.35 $1,288 - $1,444	3 Added 0.53%	570 $273,000
Q4 2023 Jan 30, 2024	SELL	$377.32 - $438.19 $20,375 - $23,662	-54 Reduced 8.7%	567 $247,000
Q3 2023 Oct 10, 2023	SELL	$392.7 - $420.68 $283,922 - $304,151	-723 Reduced 53.79%	621 $243,000
Q1 2023 Apr 12, 2023	BUY	$348.66 - $382.94 $468,599 - $514,671	1,344 New	1,344 $505,000

Others Institutions Holding VOO

# of Institutions

3,155

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

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Ccg Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History