Defined Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Defined Wealth Management, LLC

$140 Million
Q2 2024

A detailed history of Defined Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Defined Wealth Management, LLC holds 17,367 shares of VOO stock, worth $9.06 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares

17,367

Previous 17,275 0.53%

Holding current value

$9.06 Million

Previous $8.3 Million 4.59%

% of portfolio

6.2%

Previous 6.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$455.1 - $504.28 $41,869 - $46,393	92 Added 0.53%	17,367 $8.69 Million
Q1 2024 Apr 15, 2024	SELL	$429.43 - $481.35 $33,495 - $37,545	-78 Reduced 0.45%	17,275 $8.3 Million
Q4 2023 Jan 09, 2024	BUY	$377.32 - $438.19 $664,460 - $771,652	1,761 Added 11.29%	17,353 $7.58 Million
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $230,122 - $246,518	586 Added 3.91%	15,592 $6.12 Million
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $1.07 Million - $1.17 Million	2,880 Added 23.75%	15,006 $6.11 Million
Q1 2023 Apr 21, 2023	BUY	$348.66 - $382.94 $4.23 Million - $4.64 Million	12,126 New	12,126 $4.56 Million
Q1 2021 May 18, 2021	SELL	$339.03 - $365.24 $32,546 - $35,063	-96 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$299.82 - $343.69 $28,782 - $32,994	96 New	96 $33,000

Others Institutions Holding VOO

# of Institutions

3,001

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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Defined Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History