Curated Wealth Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History

Curated Wealth Partners LLC

$862 Million
Q4 2024

A detailed history of Curated Wealth Partners LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Curated Wealth Partners LLC holds 48,500 shares of VOO stock, worth $25.5 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

48,500

Previous 44,488 9.02%

Holding current value

$25.5 Million

Previous $23.5 Million 11.32%

% of portfolio

3.03%

Previous 3.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$521.84 - $558.82 $2.09 Million - $2.24 Million	4,012 Added 9.02%	48,500 $26.1 Million
Q3 2024 Oct 04, 2024	BUY	$475.2 - $527.7 $1.48 Million - $1.65 Million	3,122 Added 7.55%	44,488 $23.5 Million
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $18.8 Million - $20.9 Million	41,366 New	41,366 $20.7 Million
Q4 2023 Jan 08, 2024	BUY	$377.32 - $438.19 $3.54 Million - $4.11 Million	9,383 Added 43.85%	30,779 $13.4 Million
Q3 2023 Oct 23, 2023	BUY	$392.7 - $420.68 $4.39 Million - $4.7 Million	11,180 Added 109.44%	21,396 $8.4 Million
Q2 2023 Jul 10, 2023	BUY	$371.44 - $407.28 $416,755 - $456,968	1,122 Added 12.34%	10,216 $4.16 Million
Q1 2023 Apr 27, 2023	BUY	$348.66 - $382.94 $830,508 - $912,163	2,382 Added 35.49%	9,094 $3.42 Million
Q4 2022 Jan 30, 2023	SELL	$327.64 - $374.54 $960,312 - $1.1 Million	-2,931 Reduced 30.4%	6,712 $2.36 Million
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $605,056 - $728,058	1,843 Added 23.63%	9,643 $3.17 Million
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $1.18 Million - $1.47 Million	3,511 Added 81.86%	7,800 $2.71 Million
Q4 2021 Feb 03, 2022	BUY	$394.21 - $439.01 $546,769 - $608,906	1,387 Added 47.79%	4,289 $1.87 Million
Q3 2021 Nov 08, 2021	BUY	$390.68 - $416.73 $767,686 - $818,874	1,965 Added 209.71%	2,902 $1.15 Million
Q2 2021 Aug 11, 2021	SELL	$368.16 - $394.32 $37,552 - $40,220	-102 Reduced 9.82%	937 $369,000
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $20,341 - $21,914	-60 Reduced 5.46%	1,039 $378,000
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $329,502 - $377,715	1,099 New	1,099 $378,000

Others Institutions Holding VOO

# of Institutions

3,528

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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Curated Wealth Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History