Franklin, Parlapiano, Turner & Welch, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Franklin, Parlapiano, Turner & Welch, LLC

$387 Million
Q3 2024

A detailed history of Franklin, Parlapiano, Turner & Welch, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Franklin, Parlapiano, Turner & Welch, LLC holds 124,096 shares of VOO stock, worth $66.8 Million. This represents 16.92% of its overall portfolio holdings.

Number of Shares

124,096

Previous 125,089 0.79%

Holding current value

$66.8 Million

Previous $62.6 Million 4.67%

% of portfolio

16.92%

Previous 17.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$475.2 - $527.7 $471,873 - $524,006	-993 Reduced 0.79%	124,096 $65.5 Million
Q2 2024 Jul 31, 2024	SELL	$455.1 - $504.28 $1.42 Million - $1.57 Million	-3,110 Reduced 2.43%	125,089 $62.6 Million
Q1 2024 May 02, 2024	SELL	$429.43 - $481.35 $559,976 - $627,680	-1,304 Reduced 1.01%	128,199 $61.6 Million
Q4 2023 Jan 26, 2024	SELL	$377.32 - $438.19 $186,018 - $216,027	-493 Reduced 0.38%	129,503 $56.6 Million
Q3 2023 Oct 31, 2023	BUY	$392.7 - $420.68 $898,497 - $962,515	2,288 Added 1.79%	129,996 $51 Million
Q2 2023 Jul 21, 2023	BUY	$371.44 - $407.28 $13.4 Million - $14.7 Million	36,063 Added 39.35%	127,708 $52 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $15.4 Million - $16.9 Million	44,246 Added 93.35%	91,645 $34.5 Million
Q4 2022 Jan 31, 2023	BUY	$327.64 - $374.54 $11.4 Million - $13 Million	34,819 Added 276.78%	47,399 $16.7 Million
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $740,644 - $891,210	2,256 Added 21.85%	12,580 $4.13 Million
Q2 2022 Jul 20, 2022	BUY	$337.07 - $419.85 $714,588 - $890,082	2,120 Added 25.84%	10,324 $3.58 Million
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $9,855 - $10,975	25 Added 0.31%	8,204 $3.58 Million
Q3 2021 Oct 21, 2021	SELL	$390.68 - $416.73 $9,767 - $10,418	-25 Reduced 0.3%	8,179 $3.23 Million
Q4 2020 Jan 22, 2021	SELL	$299.82 - $343.69 $73,755 - $84,547	-246 Reduced 2.91%	8,204 $2.82 Million
Q2 2020 Jul 21, 2020	SELL	$226.15 - $297.17 $282,235 - $370,868	-1,248 Reduced 12.87%	8,450 $2.4 Million
Q1 2020 Apr 28, 2020	BUY	$204.27 - $310.92 $1.98 Million - $3.02 Million	9,698 New	9,698 $2.3 Million

Others Institutions Holding VOO

# of Institutions

3,146

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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Franklin, Parlapiano, Turner & Welch, LLC Vanguard Index Fds S&P 500 ETF Transaction History