Hillcrest Wealth Advisors Ny, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Hillcrest Wealth Advisors Ny, LLC

$200 Million
Q3 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 91,551 shares of VOO stock, worth $49.6 Million. This represents 24.13% of its overall portfolio holdings.

Number of Shares

91,551

Previous 90,191 1.51%

Holding current value

$49.6 Million

Previous $45.1 Million 7.1%

% of portfolio

24.13%

Previous 24.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$475.2 - $527.7 $646,272 - $717,672	1,360 Added 1.51%	91,551 $48.3 Million
Q2 2024 Jul 18, 2024	SELL	$455.1 - $504.28 $113,775 - $126,070	-250 Reduced 0.28%	90,191 $45.1 Million
Q1 2024 Apr 11, 2024	SELL	$429.43 - $481.35 $1.64 Million - $1.83 Million	-3,810 Reduced 4.04%	90,441 $43.5 Million
Q4 2023 Jan 12, 2024	SELL	$377.32 - $438.19 $986,691 - $1.15 Million	-2,615 Reduced 2.7%	94,251 $41.2 Million
Q3 2023 Oct 17, 2023	BUY	$392.7 - $420.68 $911,064 - $975,977	2,320 Added 2.45%	96,866 $38 Million
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $2.21 Million - $2.42 Million	-5,944 Reduced 5.92%	94,546 $38.5 Million
Q1 2023 May 08, 2023	SELL	$348.66 - $382.94 $402,353 - $441,912	-1,154 Reduced 1.14%	100,490 $37.8 Million
Q4 2022 Feb 08, 2023	BUY	$327.64 - $374.54 $580,905 - $664,059	1,773 Added 1.78%	101,644 $35.7 Million
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $387,394 - $466,147	1,180 Added 1.2%	99,871 $32.8 Million
Q2 2022 Aug 02, 2022	BUY	$337.07 - $419.85 $1.97 Million - $2.45 Million	5,845 Added 6.3%	98,691 $34.2 Million
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $3.15 Million - $3.62 Million	8,239 Added 9.74%	92,846 $38.4 Million
Q4 2021 Feb 04, 2022	BUY	$394.21 - $439.01 $2.7 Million - $3.01 Million	6,850 Added 8.81%	84,607 $36.9 Million
Q3 2021 Oct 26, 2021	BUY	$390.68 - $416.73 $2.03 Million - $2.16 Million	5,195 Added 7.16%	77,757 $30.7 Million
Q2 2021 Aug 03, 2021	BUY	$368.16 - $394.32 $1.33 Million - $1.43 Million	3,615 Added 5.24%	72,562 $28.6 Million
Q1 2021 Apr 28, 2021	BUY	$339.03 - $365.24 $2.22 Million - $2.39 Million	6,540 Added 10.48%	68,947 $25.1 Million
Q4 2020 Feb 03, 2021	BUY	$299.82 - $343.69 $847,591 - $971,611	2,827 Added 4.74%	62,407 $21.4 Million
Q3 2020 Oct 21, 2020	BUY	$285.37 - $328.74 $1.98 Million - $2.29 Million	6,955 Added 13.22%	59,580 $18.3 Million
Q2 2020 Aug 03, 2020	SELL	$226.15 - $297.17 $435,791 - $572,646	-1,927 Reduced 3.53%	52,625 $14.9 Million
Q1 2020 Apr 28, 2020	BUY	$204.27 - $310.92 $2.18 Million - $3.32 Million	10,672 Added 24.32%	54,552 $12.9 Million
Q4 2019 Jan 30, 2020	SELL	$264.57 - $296.67 $55,030 - $61,707	-208 Reduced 0.47%	43,880 $13 Million
Q3 2019 Oct 17, 2019	BUY	$260.57 - $277.38 $1.17 Million - $1.24 Million	4,480 Added 11.31%	44,088 $12 Million
Q2 2019 Aug 06, 2019	BUY	$252.12 - $271.73 $962,594 - $1.04 Million	3,818 Added 10.67%	39,608 $10.7 Million
Q1 2019 May 10, 2019	SELL	$224.5 - $261.43 $50,512 - $58,821	-225 Reduced 0.62%	35,790 $9.29 Million
Q4 2018 Feb 08, 2019	BUY	$215.07 - $268.24 $7.75 Million - $9.66 Million	36,015 New	36,015 $8.28 Million

Others Institutions Holding VOO

# of Institutions

3,159

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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Industry ETFs

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Hillcrest Wealth Advisors Ny, LLC Vanguard Index Fds S&P 500 ETF Transaction History