Copperwynd Financial, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Copperwynd Financial, LLC

$318 Million
Q2 2024

A detailed history of Copperwynd Financial, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Copperwynd Financial, LLC holds 19,606 shares of VOO stock, worth $10.2 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

19,606

Previous 19,308 1.54%

Holding current value

$10.2 Million

Previous $9.28 Million 5.65%

% of portfolio

3.08%

Previous 3.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$455.1 - $504.28 $135,619 - $150,275	298 Added 1.54%	19,606 $9.81 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $298,453 - $334,538	695 Added 3.73%	19,308 $9.28 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $425,239 - $493,840	1,127 Added 6.45%	18,613 $8.13 Million
Q3 2023 Nov 07, 2023	SELL	$392.7 - $420.68 $34,557 - $37,019	-88 Reduced 0.5%	17,486 $6.87 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $6.53 Million - $7.16 Million	17,574 New	17,574 $7.16 Million
Q4 2022 Feb 02, 2023	BUY	$327.64 - $374.54 $204,119 - $233,338	623 New	623 $218,000
Q1 2021 May 06, 2021	SELL	$339.03 - $365.24 $370,220 - $398,842	-1,092 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $327,403 - $375,309	1,092 New	1,092 $375,000

Others Institutions Holding VOO

# of Institutions

3,000

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Copperwynd Financial, LLC Vanguard Index Fds S&P 500 ETF Transaction History