Consilio Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Consilio Wealth Advisors, LLC

$242 Million
Q3 2024

A detailed history of Consilio Wealth Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Consilio Wealth Advisors, LLC holds 5,606 shares of VOO stock, worth $3.1 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

5,606

Previous 5,608 0.04%

Holding current value

$3.1 Million

Previous $2.8 Million 5.49%

% of portfolio

1.22%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$475.2 - $527.7 $950 - $1,055	-2 Reduced 0.04%	5,606 $2.96 Million
Q2 2024 Jul 12, 2024	SELL	$455.1 - $504.28 $26,395 - $29,248	-58 Reduced 1.02%	5,608 $2.8 Million
Q1 2024 Apr 18, 2024	BUY	$429.43 - $481.35 $4,723 - $5,294	11 Added 0.19%	5,666 $2.72 Million
Q4 2023 Jan 11, 2024	BUY	$377.32 - $438.19 $6,037 - $7,011	16 Added 0.28%	5,655 $2.47 Million
Q3 2023 Oct 11, 2023	SELL	$392.7 - $420.68 $129,198 - $138,403	-329 Reduced 5.51%	5,639 $2.21 Million
Q2 2023 Jul 13, 2023	SELL	$371.44 - $407.28 $81,345 - $89,194	-219 Reduced 3.54%	5,968 $2.43 Million
Q1 2023 Apr 06, 2023	SELL	$348.66 - $382.94 $176,421 - $193,767	-506 Reduced 7.56%	6,187 $2.33 Million
Q4 2022 Jan 25, 2023	SELL	$327.64 - $374.54 $503,910 - $576,042	-1,538 Reduced 18.69%	6,693 $0
Q3 2022 Oct 20, 2022	SELL	$328.3 - $395.04 $484,570 - $583,079	-1,476 Reduced 15.21%	8,231 $2.7 Million
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $39,437 - $49,122	-117 Reduced 1.19%	9,707 $3.37 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $4.26 Million - $4.89 Million	-11,139 Reduced 53.14%	9,824 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $8.26 Million - $9.2 Million	20,963 New	20,963 $9.15 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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Consilio Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History