Forth Right Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Forth Right Wealth Management, LLC

$290 Million
Q3 2024

A detailed history of Forth Right Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Forth Right Wealth Management, LLC holds 75,417 shares of VOO stock, worth $41.2 Million. This represents 13.71% of its overall portfolio holdings.

Number of Shares

75,417

Previous 76,978 2.03%

Holding current value

$41.2 Million

Previous $38.5 Million 3.37%

% of portfolio

13.71%

Previous 14.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$475.2 - $527.7 $741,787 - $823,739	-1,561 Reduced 2.03%	75,417 $39.8 Million
Q2 2024 Jul 12, 2024	SELL	$455.1 - $504.28 $699,488 - $775,078	-1,537 Reduced 1.96%	76,978 $38.5 Million
Q1 2024 Apr 23, 2024	BUY	$429.43 - $481.35 $148,153 - $166,065	345 Added 0.44%	78,515 $37.7 Million
Q4 2023 Jan 23, 2024	BUY	$377.32 - $438.19 $913,869 - $1.06 Million	2,422 Added 3.2%	78,170 $34.1 Million
Q3 2023 Oct 24, 2023	SELL	$392.7 - $420.68 $100,923 - $108,114	-257 Reduced 0.34%	75,748 $29.7 Million
Q2 2023 Jul 17, 2023	BUY	$371.44 - $407.28 $654,848 - $718,034	1,763 Added 2.37%	76,005 $31 Million
Q1 2023 Apr 18, 2023	BUY	$348.66 - $382.94 $871,301 - $956,967	2,499 Added 3.48%	74,242 $27.9 Million
Q4 2022 Jan 17, 2023	SELL	$327.64 - $374.54 $258,180 - $295,137	-788 Reduced 1.09%	71,743 $0
Q3 2022 Oct 17, 2022	BUY	$328.3 - $395.04 $688,116 - $828,003	2,096 Added 2.98%	72,531 $23.8 Million
Q2 2022 Jul 15, 2022	BUY	$337.07 - $419.85 $1.13 Million - $1.41 Million	3,351 Added 5.0%	70,435 $24.4 Million
Q1 2022 Apr 19, 2022	BUY	$382.7 - $439.25 $15 Million - $17.2 Million	39,233 Added 140.87%	67,084 $27.9 Million
Q1 2022 Apr 14, 2022	SELL	$382.7 - $439.25 $13.3 Million - $15.2 Million	-34,701 Reduced 55.48%	27,851 $27.9 Million
Q4 2021 Jan 24, 2022	BUY	$394.21 - $439.01 $570,816 - $635,686	1,448 Added 2.37%	62,552 $27.3 Million
Q3 2021 Oct 26, 2021	BUY	$390.68 - $416.73 $645,012 - $688,021	1,651 Added 2.78%	61,104 $24.1 Million
Q2 2021 Jul 23, 2021	BUY	$368.16 - $394.32 $163,094 - $174,683	443 Added 0.75%	59,453 $23.4 Million
Q1 2021 Apr 26, 2021	BUY	$339.03 - $365.24 $472,946 - $509,509	1,395 Added 2.42%	59,010 $21.5 Million
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $17.3 Million - $19.8 Million	57,615 New	57,615 $19.8 Million

Others Institutions Holding VOO

# of Institutions

3,148

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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Forth Right Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History