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

Collaborative Wealth Managment Inc.

$215 Million
Q3 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 1,426 shares of VOO stock, worth $787,437. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,426

Previous 1,458 2.19%

Holding current value

$787,437

Previous $729,000 3.16%

% of portfolio

0.35%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,327

Shares Held

435M

Call Options Held

2.08M

Put Options Held

2.64M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

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