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

Dbk Financial Counsel, LLC

$97 Million
Q3 2024

A detailed history of Dbk Financial Counsel, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 5,336 shares of VOO stock, worth $2.95 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

5,336

Previous 5,380 0.82%

Holding current value

$2.95 Million

Previous $2.69 Million 4.65%

% of portfolio

2.9%

Previous 2.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$475.2 - $527.7 $20,908 - $23,218	-44 Reduced 0.82%	5,336 $2.82 Million
Q2 2024 Jul 10, 2024	SELL	$455.1 - $504.28 $33,222 - $36,812	-73 Reduced 1.34%	5,380 $2.69 Million
Q1 2024 Apr 15, 2024	SELL	$429.43 - $481.35 $7,300 - $8,182	-17 Reduced 0.31%	5,453 $2.62 Million
Q4 2023 Jan 09, 2024	SELL	$377.32 - $438.19 $45,278 - $52,582	-120 Reduced 2.15%	5,470 $2.39 Million
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $96,211 - $103,066	245 Added 4.58%	5,590 $2.2 Million
Q2 2023 Jul 25, 2023	SELL	$371.44 - $407.28 $2,228 - $2,443	-6 Reduced 0.11%	5,345 $2.18 Million
Q1 2023 Apr 06, 2023	BUY	$348.66 - $382.94 $383,526 - $421,234	1,100 Added 25.88%	5,351 $2.01 Million
Q4 2022 Jan 17, 2023	BUY	$327.64 - $374.54 $160,543 - $183,524	490 Added 13.03%	4,251 $1.49 Million
Q3 2022 Oct 06, 2022	SELL	$328.3 - $395.04 $9,849 - $11,851	-30 Reduced 0.79%	3,761 $1.24 Million
Q2 2022 Jul 11, 2022	BUY	$337.07 - $419.85 $693,352 - $863,631	2,057 Added 118.63%	3,791 $1.32 Million
Q1 2022 Apr 12, 2022	SELL	$382.7 - $439.25 $22,962 - $26,355	-60 Reduced 3.34%	1,734 $720,000
Q4 2021 Jan 20, 2022	BUY	$394.21 - $439.01 $707,212 - $787,583	1,794 New	1,794 $783,000

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dbk Financial Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dbk Financial Counsel, LLC with notifications on news.

Account

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