Financial Architects, Inc Vanguard Index Fds S&P 500 ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Financial Architects, Inc holds 2,597 shares of VOO stock, worth $1.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,597

Previous 2,367 9.72%

Holding current value

$1.35 Million

Previous $890,000 18.76%

% of portfolio

0.16%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $85,431 - $93,674	230 Added 9.72%	2,597 $1.06 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $5,927 - $6,509	-17 Reduced 0.71%	2,367 $890,000
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $13,760 - $15,730	42 Added 1.79%	2,384 $837,000
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $768,878 - $925,183	2,342 New	2,342 $769,000
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $594,591 - $740,615	-1,764 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$382.7 - $439.25 $8,036 - $9,224	-21 Reduced 1.18%	1,764 $732,000
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $5,913 - $6,585	-15 Reduced 0.83%	1,785 $779,000
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $12,111 - $12,918	-31 Reduced 1.69%	1,800 $710,000
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $167,144 - $179,021	454 Added 32.97%	1,831 $721,000
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $156,292 - $168,375	461 Added 50.33%	1,377 $502,000
Q4 2020 Feb 17, 2021	BUY	$299.82 - $343.69 $274,635 - $314,820	916 New	916 $315,000
Q3 2020 Nov 09, 2020	SELL	$285.37 - $328.74 $81,901 - $94,348	-287 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $68,749 - $90,339	-304 Reduced 51.44%	287 $81,000
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $86,201 - $131,208	422 Added 249.7%	591 $140,000
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $3.58 Million - $3.85 Million	-14,186 Reduced 98.82%	169 $45,000
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $46,022 - $53,593	205 Added 1.45%	14,355 $3.73 Million
Q1 2019 May 03, 2019	SELL	$224.5 - $261.43 $19,307 - $22,482	-86 Reduced 0.6%	14,150 $3.67 Million
Q4 2018 Feb 01, 2019	BUY	$215.07 - $268.24 $30,755 - $38,358	143 Added 1.01%	14,236 $3.27 Million
Q3 2018 Oct 29, 2018	BUY	$248.79 - $269.75 $15,922 - $17,264	64 Added 0.46%	14,093 $3.76 Million
Q2 2018 Aug 03, 2018	SELL	$236.48 - $256.33 $29,560 - $32,041	-125 Reduced 0.88%	14,029 $3.5 Million
Q1 2018 Apr 23, 2018	SELL	$236.79 - $263.36 $2.08 Million - $2.32 Million	-8,799 Reduced 38.33%	14,154 $3.43 Million
Q4 2017 Feb 12, 2018	BUY	$231.73 - $247.65 $29,429 - $31,451	127 Added 0.56%	22,953 $5.63 Million
Q3 2017 Nov 01, 2017	BUY	$228.78 - $230.76 $144,360 - $145,609	631 Added 2.84%	22,826 $5.27 Million
Q3 2017 Oct 23, 2017	BUY	$228.78 - $230.76 $5.08 Million - $5.12 Million	22,195	22,195 $5.12 Million

Others Institutions Holding VOO

# of Institutions

3,543

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

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Financial Architects, Inc Vanguard Index Fds S&P 500 ETF Transaction History