Frg Family Wealth Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Frg Family Wealth Advisors LLC

  • $682 Million
  • Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 1,840 shares of VOO stock, worth $965,889. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,840
Previous 1,640 12.2%
Holding current value
$965,889
Previous $788,000 16.75%
% of portfolio
0.13%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$455.1 - $504.28 $91,020 - $100,856
200 Added 12.2%
1,840 $920,000
Q1 2024

May 15, 2024
BUY
$429.43 - $481.35 $274,835 - $308,064
640 Added 64.0%
1,640 $788,000
Q4 2023

Jan 09, 2024
BUY
$377.32 - $438.19 $13,206 - $15,336
35 Added 3.63%
1,000 $436,000
Q3 2023

Oct 11, 2023
SELL
$392.7 - $420.68 $43,197 - $46,274
-110 Reduced 10.23%
965 $378,000
Q2 2023

Jul 13, 2023
BUY
$371.44 - $407.28 $24,143 - $26,473
65 Added 6.44%
1,075 $437,000
Q1 2023

Apr 18, 2023
BUY
$348.66 - $382.94 $13,946 - $15,317
40 Added 4.12%
1,010 $379,000
Q4 2022

Jan 25, 2023
BUY
$327.64 - $374.54 $36,040 - $41,199
110 Added 12.79%
970 $0
Q2 2022

Jul 11, 2022
BUY
$337.07 - $419.85 $289,880 - $361,071
860 New
860 $298,000
Q1 2022

May 06, 2022
SELL
$382.7 - $439.25 $233,447 - $267,942
-610 Closed
0 $0
Q3 2021

Mar 02, 2022
BUY
$390.68 - $416.73 $238,314 - $254,205
610 New
610 $241,000
Q1 2020

Mar 02, 2022
SELL
$204.27 - $310.92 $148,300 - $225,727
-726 Closed
0 $0
Q4 2019

Mar 02, 2022
BUY
$264.57 - $296.67 $192,077 - $215,382
726 New
726 $215,000

Others Institutions Holding VOO

# of Institutions
3,066
Shares Held
383M
Call Options Held
1.17M
Put Options Held
1.02M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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