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

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Centurion Wealth Management LLC holds 11,346 shares of VOO stock, worth $6.3 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

11,346

Previous 12,441 8.8%

Holding current value

$6.3 Million

Previous $5.98 Billion 0.11%

% of portfolio

1.91%

Previous 2.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$475.2 - $527.7 $520,344 - $577,831	-1,095 Reduced 8.8%	11,346 $5.99 Billion
Q1 2024 Apr 29, 2024	BUY	$429.43 - $481.35 $1.1 Million - $1.23 Million	2,565 Added 25.97%	12,441 $5.98 Billion
Q4 2023 Jan 24, 2024	BUY	$377.32 - $438.19 $1.18 Million - $1.37 Million	3,126 Added 46.31%	9,876 $4.31 Billion
Q3 2023 Oct 31, 2023	BUY	$392.7 - $420.68 $474,381 - $508,181	1,208 Added 21.8%	6,750 $2.65 Billion
Q2 2023 Jul 21, 2023	BUY	$371.44 - $407.28 $106,974 - $117,296	288 Added 5.48%	5,542 $2.26 Billion
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $580,867 - $637,978	1,666 Added 46.43%	5,254 $1.98 Billion
Q4 2022 Feb 23, 2023	BUY	$327.64 - $374.54 $421,017 - $481,283	1,285 Added 55.8%	3,588 $1.26 Billion
Q4 2022 Feb 02, 2023	BUY	$327.64 - $374.54 $754,554 - $862,565	2,303 New	2,303 $809 Million

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

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