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

Facet Wealth, Inc.

$3.68 Billion
Q4 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 21,154 shares of VOO stock, worth $10.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,154

Previous 21,261 0.5%

Holding current value

$10.8 Million

Previous $11.2 Million 1.6%

% of portfolio

0.31%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$521.84 - $558.82 $55,836 - $59,793	-107 Reduced 0.5%	21,154 $11.4 Million
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

3,545

Shares Held

473M

Call Options Held

2.36M

Put Options Held

2.13M

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 Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account