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

Financial Consulate, Inc

$360 Million
Q4 2024

A detailed history of Financial Consulate, Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Financial Consulate, Inc holds 5,755 shares of VOO stock, worth $3.14 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

5,755

Previous 2,948 95.22%

Holding current value

$3.14 Million

Previous $1.56 Million 99.36%

% of portfolio

0.86%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$521.84 - $558.82 $1.46 Million - $1.57 Million	2,807 Added 95.22%	5,755 $3.1 Million
Q3 2024 Oct 21, 2024	BUY	$475.2 - $527.7 $312,206 - $346,698	657 Added 28.68%	2,948 $1.56 Million
Q2 2024 Jul 19, 2024	BUY	$455.1 - $504.28 $105,128 - $116,488	231 Added 11.21%	2,291 $1.15 Million
Q1 2024 Apr 22, 2024	BUY	$429.43 - $481.35 $51,531 - $57,762	120 Added 6.19%	2,060 $990,000
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $26,035 - $30,235	69 Added 3.69%	1,940 $847,000
Q3 2023 Oct 23, 2023	SELL	$392.7 - $420.68 $140,586 - $150,603	-358 Reduced 16.06%	1,871 $734,000
Q1 2023 Apr 17, 2023	BUY	$348.66 - $382.94 $6,973 - $7,658	20 Added 0.91%	2,229 $838,000
Q4 2022 Jan 11, 2023	BUY	$327.64 - $374.54 $167,424 - $191,389	511 Added 30.09%	2,209 $0
Q3 2022 Oct 20, 2022	BUY	$328.3 - $395.04 $1,313 - $1,580	4 Added 0.24%	1,698 $558,000
Q2 2022 Jul 19, 2022	BUY	$337.07 - $419.85 $35,392 - $44,084	105 Added 6.61%	1,694 $588,000
Q1 2022 Apr 28, 2022	BUY	$382.7 - $439.25 $73,861 - $84,775	193 Added 13.83%	1,589 $660,000
Q4 2021 Feb 07, 2022	SELL	$394.21 - $439.01 $294,869 - $328,379	-748 Reduced 34.89%	1,396 $609,000
Q3 2021 Oct 19, 2021	SELL	$390.68 - $416.73 $16,799 - $17,919	-43 Reduced 1.97%	2,144 $846,000
Q2 2021 Jul 22, 2021	BUY	$368.16 - $394.32 $44,179 - $47,318	120 Added 5.81%	2,187 $861,000
Q1 2021 Apr 19, 2021	BUY	$339.03 - $365.24 $18,646 - $20,088	55 Added 2.73%	2,067 $753,000
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $35,978 - $41,242	120 Added 6.34%	2,012 $692,000
Q3 2020 Oct 20, 2020	BUY	$285.37 - $328.74 $5,422 - $6,246	19 Added 1.01%	1,892 $582,000
Q2 2020 Jul 22, 2020	SELL	$226.15 - $297.17 $92,947 - $122,136	-411 Reduced 17.99%	1,873 $531,000
Q1 2020 Apr 29, 2020	BUY	$204.27 - $310.92 $153,406 - $233,500	751 Added 48.99%	2,284 $541,000
Q4 2019 Jan 22, 2020	SELL	$264.57 - $296.67 $79,371 - $89,001	-300 Reduced 16.37%	1,533 $453,000
Q3 2019 Oct 16, 2019	BUY	$260.57 - $277.38 $213,406 - $227,174	819 Added 80.77%	1,833 $500,000
Q2 2019 Jul 24, 2019	SELL	$252.12 - $271.73 $17,396 - $18,749	-69 Reduced 6.37%	1,014 $273,000
Q1 2019 May 01, 2019	SELL	$224.5 - $261.43 $8,755 - $10,195	-39 Reduced 3.48%	1,083 $281,000
Q4 2018 Jan 25, 2019	BUY	$215.07 - $268.24 $645 - $804	3 Added 0.27%	1,122 $258,000
Q3 2018 Oct 29, 2018	BUY	$248.79 - $269.75 $497 - $539	2 Added 0.18%	1,119 $299,000
Q2 2018 Jul 27, 2018	BUY	$236.48 - $256.33 $20,100 - $21,788	85 Added 8.24%	1,117 $279,000
Q1 2018 Apr 16, 2018	BUY	$236.79 - $263.36 $244,367 - $271,787	1,032 New	1,032 $250,000

Others Institutions Holding VOO

# of Institutions

3,521

Shares Held

473M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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