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

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 22,927 shares of VOO stock, worth $11.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

22,927

Previous 22,396 2.37%

Holding current value

$11.5 Million

Previous $9.78 Million 12.67%

% of portfolio

0.43%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $228,027 - $255,596	531 Added 2.37%	22,927 $11 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $384,489 - $446,515	-1,019 Reduced 4.35%	22,396 $9.78 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $798,359 - $855,242	2,033 Added 9.51%	23,415 $9.2 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $667,106 - $731,474	-1,796 Reduced 7.75%	21,382 $8.71 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $233,950 - $256,952	671 Added 2.98%	23,178 $8.72 Million

Q4 2022 Feb 14, 2023	SELL	$343.59 - $374.54 $105,825 - $115,358	-308 Reduced 1.35%	22,507 $7.91 Million
Q3 2022 Nov 22, 2022	BUY	$339.63 - $395.04 $2.87 Million - $3.34 Million	8,462 Added 58.96%	22,815 $7.49 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $41,796 - $52,061	124 Added 0.87%	14,353 $4.98 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $335,627 - $385,222	-877 Reduced 5.81%	14,229 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $528,635 - $588,712	-1,341 Reduced 8.15%	15,106 $6.6 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $443,031 - $472,571	-1,134 Reduced 6.45%	16,447 $6.49 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $129,224 - $138,406	351 Added 2.04%	17,581 $6.92 Million
Q1 2021 May 18, 2021	SELL	$339.03 - $365.24 $540,752 - $582,557	-1,595 Reduced 8.47%	17,230 $6.28 Million
Q4 2020 Feb 17, 2021	BUY	$299.82 - $343.69 $3.39 Million - $3.88 Million	11,295 Added 150.0%	18,825 $6.47 Million
Q3 2020 Nov 19, 2020	BUY	$285.37 - $328.74 $705,720 - $812,974	2,473 Added 48.9%	7,530 $2.32 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $1.57 Million - $2.07 Million	-6,956 Reduced 57.9%	5,057 $1.43 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $1.03 Million - $1.57 Million	5,042 Added 72.33%	12,013 $2.85 Million
Q4 2019 Feb 18, 2020	BUY	$264.57 - $296.67 $508,238 - $569,903	1,921 Added 38.04%	6,971 $2.06 Million
Q3 2019 Nov 15, 2019	BUY	$260.57 - $277.38 $142,271 - $151,449	546 Added 12.12%	5,050 $1.38 Million
Q2 2019 Aug 12, 2019	BUY	$252.12 - $271.73 $223,882 - $241,296	888 Added 24.56%	4,504 $1.21 Million
Q1 2019 May 16, 2019	BUY	$224.5 - $261.43 $673 - $784	3 Added 0.08%	3,616 $939,000
Q4 2018 Feb 15, 2019	BUY	$215.07 - $268.24 $118,288 - $147,532	550 Added 17.96%	3,613 $830,000
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $5,722 - $6,204	23 Added 0.76%	3,063 $818,000
Q2 2018 Aug 13, 2018	SELL	$236.48 - $256.33 $57,701 - $62,544	-244 Reduced 7.43%	3,040 $759,000
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $46,410 - $51,618	196 Added 6.35%	3,284 $777,000
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $666,918 - $712,736	2,878 Added 1370.48%	3,088 $777,000
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $48,043 - $48,459	210	210 $49,000

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Iht Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History