High Net Worth Advisory Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 40,617 shares of VOO stock, worth $22.2 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

40,617

Previous 42,038 3.38%

Holding current value

$22.2 Million

Previous $21 Million 1.94%

% of portfolio

5.99%

Previous 6.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$475.2 - $527.7 $675,259 - $749,861	-1,421 Reduced 3.38%	40,617 $21.4 Million
Q2 2024 Jul 17, 2024	BUY	$455.1 - $504.28 $43,689 - $48,410	96 Added 0.23%	42,038 $21 Million
Q1 2024 Apr 11, 2024	BUY	$429.43 - $481.35 $198,826 - $222,865	463 Added 1.12%	41,942 $20.2 Million
Q4 2023 Jan 08, 2024	BUY	$377.32 - $438.19 $5,282 - $6,134	14 Added 0.03%	41,479 $18.1 Million
Q3 2023 Oct 05, 2023	BUY	$392.7 - $420.68 $135,874 - $145,555	346 Added 0.84%	41,465 $16.3 Million
Q2 2023 Jul 07, 2023	SELL	$371.44 - $407.28 $725,793 - $795,825	-1,954 Reduced 4.54%	41,119 $16.7 Million
Q1 2023 Apr 20, 2023	SELL	$348.66 - $382.94 $220,353 - $242,018	-632 Reduced 1.45%	43,073 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $488,511 - $558,439	1,491 Added 3.53%	43,705 $15.4 Million
Q3 2022 Oct 24, 2022	BUY	$328.3 - $395.04 $300,722 - $361,856	916 Added 2.22%	42,214 $13.9 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $274,374 - $341,757	814 Added 2.01%	41,298 $14.3 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $1.03 Million - $1.18 Million	2,681 Added 7.09%	40,484 $16.8 Million
Q4 2021 Aug 10, 2022	BUY	$394.21 - $439.01 $14,585 - $16,243	37 Added 0.1%	37,803 $16.5 Million
Q4 2021 Apr 27, 2022	BUY	$394.21 - $439.01 $14.9 Million - $16.6 Million	37,766 New	37,766 $16.2 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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High Net Worth Advisory Group LLC Vanguard Index Fds S&P 500 ETF Transaction History