Collaborative Wealth Managment Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 1,411 shares of VOO stock, worth $715,447. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,411

Previous 1,426 1.05%

Holding current value

$715,447

Previous $752,000 1.06%

% of portfolio

0.35%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$521.84 - $558.82 $7,827 - $8,382	-15 Reduced 1.05%	1,411 $760,000
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $15,206 - $16,886	-32 Reduced 2.19%	1,426 $752,000
Q2 2024 Aug 09, 2024	SELL	$455.1 - $504.28 $58,707 - $65,052	-129 Reduced 8.13%	1,458 $729,000
Q1 2024 May 10, 2024	SELL	$429.43 - $481.35 $76,438 - $85,680	-178 Reduced 10.08%	1,587 $762,000
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $18,866 - $21,909	50 Added 2.92%	1,765 $770,000
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $221,006 - $242,331	-595 Reduced 25.76%	1,715 $698,000
Q1 2023 May 08, 2023	SELL	$348.66 - $382.94 $49,509 - $54,377	-142 Reduced 5.79%	2,310 $868,000
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $61,268 - $70,038	-187 Reduced 7.09%	2,452 $861,000
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $34,799 - $41,874	-106 Reduced 3.86%	2,639 $866,000
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $95,390 - $118,817	-283 Reduced 9.35%	2,745 $952,000
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $16,162 - $17,999	41 Added 1.37%	3,028 $1.32 Million
Q1 2021 May 12, 2022	BUY	$339.03 - $365.24 $1.01 Million - $1.09 Million	2,987 New	2,987 $1.24 Million

Others Institutions Holding VOO

# of Institutions

3,539

Shares Held

474M

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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Collaborative Wealth Managment Inc. Vanguard Index Fds S&P 500 ETF Transaction History