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

Chemistry Wealth Management LLC

$398 Million
Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 2,710 shares of VOO stock, worth $1.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,710

Previous 2,747 1.35%

Holding current value

$1.5 Million

Previous $1.37 Million 4.08%

% of portfolio

0.36%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$475.2 - $527.7 $17,582 - $19,524	-37 Reduced 1.35%	2,710 $1.43 Million
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $209,346 - $231,968	460 Added 20.11%	2,747 $1.37 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $858 - $962	2 Added 0.09%	2,287 $1.1 Million
Q4 2023 Jan 11, 2024	BUY	$377.32 - $438.19 $29,430 - $34,178	78 Added 3.53%	2,285 $998,000
Q3 2023 Oct 11, 2023	BUY	$392.7 - $420.68 $109,170 - $116,949	278 Added 14.41%	2,207 $866,000
Q2 2023 Jul 13, 2023	SELL	$371.44 - $407.28 $742 - $814	-2 Reduced 0.1%	1,929 $785,000
Q1 2023 Apr 10, 2023	BUY	$348.66 - $382.94 $697 - $765	2 Added 0.1%	1,931 $726,000
Q4 2022 Jan 17, 2023	BUY	$327.64 - $374.54 $1,638 - $1,872	5 Added 0.26%	1,929 $0
Q3 2022 Oct 21, 2022	SELL	$328.3 - $395.04 $12,803 - $15,406	-39 Reduced 1.99%	1,924 $632,000
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $169,209 - $210,764	502 Added 34.36%	1,963 $681,000
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $313,431 - $359,745	819 Added 127.57%	1,461 $607,000
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $253,082 - $281,844	642 New	642 $280,000

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