Icw Investment Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Icw Investment Advisors LLC holds 9,339 shares of VOO stock, worth $5.19 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

9,339

Previous 9,408 0.73%

Holding current value

$5.19 Million

Previous $4.71 Million 4.72%

% of portfolio

2.11%

Previous 2.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $32,788 - $36,411	-69 Reduced 0.73%	9,339 $4.93 Million
Q2 2024 Aug 05, 2024	BUY	$455.1 - $504.28 $53,701 - $59,505	118 Added 1.27%	9,408 $4.71 Million
Q1 2024 May 09, 2024	BUY	$429.43 - $481.35 $184,225 - $206,499	429 Added 4.84%	9,290 $4.47 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $94,330 - $109,547	250 Added 2.9%	8,861 $3.87 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $1.17 Million - $1.26 Million	2,992 Added 53.25%	8,611 $3.38 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $6,685 - $7,331	18 Added 0.32%	5,619 $2.29 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $7,321 - $8,041	21 Added 0.38%	5,601 $2.11 Million
Q4 2022 Jan 26, 2023	SELL	$327.64 - $374.54 $50,128 - $57,304	-153 Reduced 2.67%	5,580 $0
Q3 2022 Nov 04, 2022	BUY	$328.3 - $395.04 $7,550 - $9,085	23 Added 0.4%	5,733 $1.88 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $135,165 - $168,359	401 Added 7.55%	5,710 $1.98 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $2.03 Million - $2.33 Million	5,309 New	5,309 $2.2 Million

Others Institutions Holding VOO

# of Institutions

3,154

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
Sector ETFs
Industry ETFs

More about VOO

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Icw Investment Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History