Dakota Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Dakota Wealth Management holds 16,432 shares of VOO stock, worth $8.97 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,432

Previous 15,347 7.07%

Holding current value

$8.97 Million

Previous $7.68 Million 12.96%

% of portfolio

0.2%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$475.2 - $527.7 $515,592 - $572,554	1,085 Added 7.07%	16,432 $8.67 Million
Q2 2024 Jul 19, 2024	BUY	$455.1 - $504.28 $403,673 - $447,296	887 Added 6.13%	15,347 $7.68 Million
Q1 2024 Apr 24, 2024	SELL	$429.43 - $481.35 $4.12 Million - $4.62 Million	-9,605 Reduced 39.91%	14,460 $6.95 Million
Q4 2023 Jan 30, 2024	BUY	$377.32 - $438.19 $3.74 Million - $4.34 Million	9,909 Added 70.0%	24,065 $10.5 Million
Q3 2023 Oct 23, 2023	BUY	$392.7 - $420.68 $14,922 - $15,985	38 Added 0.27%	14,156 $5.56 Million
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $452,042 - $495,659	1,217 Added 9.43%	14,118 $5.75 Million
Q1 2023 Apr 14, 2023	SELL	$348.66 - $382.94 $174,678 - $191,852	-501 Reduced 3.74%	12,901 $4.85 Million
Q4 2022 Feb 07, 2023	SELL	$327.64 - $374.54 $329,933 - $377,161	-1,007 Reduced 6.99%	13,402 $4.71 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $328,956 - $395,830	1,002 Added 7.47%	14,409 $4.73 Million
Q2 2022 Aug 05, 2022	BUY	$337.07 - $419.85 $672,117 - $837,180	1,994 Added 17.47%	13,407 $4.65 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $1.18 Million - $1.35 Million	3,083 Added 37.01%	11,413 $4.74 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $252,688 - $281,405	641 Added 8.34%	8,330 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $233,626 - $249,204	598 Added 8.43%	7,689 $3.03 Million
Q2 2021 Aug 02, 2021	SELL	$368.16 - $394.32 $53,015 - $56,782	-144 Reduced 1.99%	7,091 $2.79 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $116,965 - $126,007	345 Added 5.01%	7,235 $2.64 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $206,276 - $236,458	-688 Reduced 9.08%	6,890 $2.37 Million
Q3 2020 Nov 04, 2020	SELL	$285.37 - $328.74 $217,451 - $250,499	-762 Reduced 9.14%	7,578 $2.33 Million
Q2 2020 Aug 07, 2020	SELL	$226.15 - $297.17 $426,066 - $559,868	-1,884 Reduced 18.43%	8,340 $2.36 Million
Q1 2020 Apr 29, 2020	SELL	$204.27 - $310.92 $182,617 - $277,962	-894 Reduced 8.04%	10,224 $2.42 Million
Q4 2019 Feb 06, 2020	SELL	$264.57 - $296.67 $325,156 - $364,607	-1,229 Reduced 9.95%	11,118 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $36,219 - $38,555	139 Added 1.14%	12,347 $3.37 Million
Q2 2019 Aug 07, 2019	SELL	$252.12 - $271.73 $481,549 - $519,004	-1,910 Reduced 13.53%	12,208 $3.28 Million
Q1 2019 Apr 18, 2019	SELL	$224.5 - $261.43 $439,346 - $511,618	-1,957 Reduced 12.17%	14,118 $3.43 Million
Q4 2018 Jan 22, 2019	BUY	$215.07 - $268.24 $476,595 - $594,419	2,216 Added 15.99%	16,075 $3.73 Million
Q3 2018 Nov 07, 2018	SELL	$248.79 - $269.75 $180,372 - $195,568	-725 Reduced 4.97%	13,859 $3.7 Million
Q2 2018 Aug 09, 2018	BUY	$236.48 - $256.33 $3.22 Million - $3.49 Million	13,604 Added 1388.16%	14,584 $3.64 Million
Q4 2017 Jan 16, 2018	BUY	$231.73 - $247.65 $227,095 - $242,697	980	980 $240,000

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
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Dakota Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History