Greenwich Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Greenwich Wealth Management LLC

$1.42 Billion
Q4 2024

A detailed history of Greenwich Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 15,017 shares of VOO stock, worth $8.29 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

15,017

Previous 15,098 0.54%

Holding current value

$8.29 Million

Previous $7.97 Million 1.56%

% of portfolio

0.57%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$521.84 - $558.82 $42,269 - $45,264	-81 Reduced 0.54%	15,017 $8.09 Million
Q3 2024 Oct 29, 2024	SELL	$475.2 - $527.7 $110,721 - $122,954	-233 Reduced 1.52%	15,098 $7.97 Million
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $276,245 - $306,097	607 Added 4.12%	15,331 $7.67 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $119,810 - $134,296	279 Added 1.93%	14,724 $7.08 Million
Q4 2023 Feb 01, 2024	BUY	$377.32 - $438.19 $119,233 - $138,468	316 Added 2.24%	14,445 $6.31 Million
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $446,107 - $477,892	1,136 Added 8.74%	14,129 $5.55 Million
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $84,316 - $92,452	227 Added 1.78%	12,993 $5.29 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $261,146 - $286,822	749 Added 6.23%	12,766 $4.8 Million
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $73,719 - $84,271	225 Added 1.91%	12,017 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $9,849 - $11,851	30 Added 0.26%	11,792 $3.87 Million
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $123,030 - $153,245	-365 Reduced 3.01%	11,762 $4.08 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $225,027 - $258,279	588 Added 5.1%	12,127 $5.04 Million
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $204,989 - $228,285	520 Added 4.72%	11,539 $5.04 Million
Q3 2021 Oct 19, 2021	SELL	$390.68 - $416.73 $421,153 - $449,234	-1,078 Reduced 8.91%	11,019 $4.35 Million
Q2 2021 Jul 27, 2021	BUY	$368.16 - $394.32 $134,378 - $143,926	365 Added 3.11%	12,097 $4.76 Million
Q1 2021 May 06, 2021	BUY	$339.03 - $365.24 $267,833 - $288,539	790 Added 7.22%	11,732 $4.27 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $2,998 - $3,436	10 Added 0.09%	10,942 $3.76 Million
Q3 2020 Oct 29, 2020	BUY	$285.37 - $328.74 $1.16 Million - $1.34 Million	4,068 Added 59.27%	10,932 $3.36 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $1.14 Million - $1.49 Million	5,030 Added 274.26%	6,864 $1.95 Million
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $95,802 - $145,821	469 Added 34.36%	1,834 $434,000
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $361,138 - $404,954	1,365 New	1,365 $404,000

Others Institutions Holding VOO

# of Institutions

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwich Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwich Wealth Management LLC with notifications on news.

Account

Greenwich Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History