Facet Wealth, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 21,261 shares of VOO stock, worth $11.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,261

Previous 15,246 39.45%

Holding current value

$11.8 Million

Previous $7.62 Million 47.14%

% of portfolio

0.31%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$475.2 - $527.7 $2.86 Million - $3.17 Million	6,015 Added 39.45%	21,261 $11.2 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $18,204 - $20,171	40 Added 0.26%	15,246 $7.62 Million
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $858,001 - $961,737	1,998 Added 15.13%	15,206 $7.31 Million
Q4 2023 Feb 07, 2024	SELL	$377.32 - $438.19 $192,810 - $223,915	-511 Reduced 3.72%	13,208 $5.77 Million
Q3 2023 Nov 01, 2023	SELL	$392.7 - $420.68 $303,557 - $325,185	-773 Reduced 5.33%	13,719 $5.39 Million
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $382,211 - $419,091	1,029 Added 7.64%	14,492 $5.9 Million
Q1 2023 May 03, 2023	SELL	$348.66 - $382.94 $8,716 - $9,573	-25 Reduced 0.19%	13,463 $5.06 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $3.3 Million - $3.77 Million	10,062 Added 293.7%	13,488 $4.74 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $121,142 - $145,769	369 Added 12.07%	3,426 $1.2 Million
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $14,494 - $18,053	43 Added 1.43%	3,057 $1.06 Million
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $26,406 - $30,308	-69 Reduced 2.24%	3,014 $1.25 Million
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $70,563 - $78,582	179 Added 6.16%	3,083 $1.35 Million
Q3 2021 Oct 28, 2021	BUY	$390.68 - $416.73 $255,504 - $272,541	654 Added 29.07%	2,904 $1.15 Million
Q2 2021 Jul 21, 2021	SELL	$368.16 - $394.32 $23,562 - $25,236	-64 Reduced 2.77%	2,250 $885,000
Q1 2021 Apr 20, 2021	BUY	$339.03 - $365.24 $227,150 - $244,710	670 Added 40.75%	2,314 $843,000
Q4 2020 Apr 20, 2021	BUY	$299.82 - $343.69 $492,904 - $565,026	1,644 New	1,644 $565,000

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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