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

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 81,945 shares of VOO stock, worth $44.7 Million. This represents 10.23% of its overall portfolio holdings.

Number of Shares

81,945

Previous 78,771 4.03%

Holding current value

$44.7 Million

Previous $30.9 Million 15.71%

% of portfolio

10.23%

Previous 9.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$377.32 - $438.19 $1.2 Million - $1.39 Million	3,174 Added 4.03%	81,945 $35.8 Million
Q3 2023 Nov 01, 2023	BUY	$392.7 - $420.68 $469,276 - $502,712	1,195 Added 1.54%	78,771 $30.9 Million
Q2 2023 Jul 06, 2023	BUY	$371.44 - $407.28 $57,201 - $62,721	154 Added 0.2%	77,576 $31.6 Million
Q1 2023 Apr 26, 2023	BUY	$348.66 - $382.94 $1.12 Million - $1.23 Million	3,221 Added 4.34%	77,422 $29.1 Million
Q4 2022 Jan 20, 2023	SELL	$327.64 - $374.54 $4.17 Million - $4.76 Million	-12,713 Reduced 14.63%	74,201 $0
Q3 2022 Oct 05, 2022	BUY	$328.3 - $395.04 $24,294 - $29,232	74 Added 0.09%	86,914 $28.5 Million
Q2 2022 Jul 13, 2022	BUY	$337.07 - $419.85 $26,291 - $32,748	78 Added 0.09%	86,840 $30.1 Million
Q1 2022 Apr 19, 2022	BUY	$382.7 - $439.25 $1.56 Million - $1.79 Million	4,068 Added 4.92%	86,762 $36 Million
Q4 2021 Jan 12, 2022	BUY	$394.21 - $439.01 $1.92 Million - $2.14 Million	4,881 Added 6.27%	82,694 $36.1 Million
Q3 2021 Oct 08, 2021	BUY	$390.68 - $416.73 $27.7 Million - $29.5 Million	70,892 Added 1024.3%	77,813 $30.7 Million
Q2 2021 Jul 15, 2021	BUY	$368.16 - $394.32 $15,462 - $16,561	42 Added 0.61%	6,921 $2.72 Million
Q4 2020 Jan 15, 2021	BUY	$299.82 - $343.69 $2.06 Million - $2.36 Million	6,879 New	6,879 $2.4 Million

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