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

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 4,016 shares of VOO stock, worth $2.35 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,016

Previous 3,381 18.78%

Holding current value

$2.35 Million

Previous $1.27 Million 28.64%

% of portfolio

0.39%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$371.44 - $407.28 $235,864 - $258,622	635 Added 18.78%	4,016 $1.64 Million
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $348 - $382	1 Added 0.03%	3,381 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $101,240 - $115,732	309 Added 10.06%	3,380 $1.19 Million
Q2 2022 Aug 05, 2022	BUY	$337.07 - $419.85 $33,707 - $41,985	100 Added 3.37%	3,071 $1.07 Million
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $4,592 - $5,271	12 Added 0.41%	2,971 $1.23 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $16,556 - $18,438	42 Added 1.44%	2,959 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $124,236 - $132,520	-318 Reduced 9.83%	2,917 $1.15 Million
Q2 2021 Aug 06, 2021	SELL	$368.16 - $394.32 $2,945 - $3,154	-8 Reduced 0.25%	3,235 $1.27 Million
Q4 2020 Feb 19, 2021	SELL	$299.82 - $343.69 $80,351 - $92,108	-268 Reduced 7.63%	3,243 $1.12 Million
Q3 2020 Mar 10, 2021	BUY	$285.37 - $328.74 $750,808 - $864,914	2,631 Added 298.98%	3,511 $1.08 Million
Q3 2020 Jan 19, 2021	SELL	$285.37 - $328.74 $896,347 - $1.03 Million	-3,141 Reduced 78.11%	880 $240,000
Q2 2020 Mar 10, 2021	BUY	$226.15 - $297.17 $700,160 - $920,038	3,096 Added 334.7%	4,021 $1.14 Million
Q2 2020 Jan 19, 2021	SELL	$226.15 - $297.17 $692,245 - $909,637	-3,061 Reduced 76.79%	925 $249,000
Q1 2020 Mar 10, 2021	BUY	$204.27 - $310.92 $634,462 - $965,717	3,106 Added 352.95%	3,986 $944,000
Q3 2019 Oct 09, 2019	SELL	$260.57 - $277.38 $11,725 - $12,482	-45 Reduced 4.86%	880 $240,000
Q2 2019 Aug 02, 2019	BUY	$252.12 - $271.73 $11,345 - $12,227	45 Added 5.11%	925 $249,000
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $201,326 - $203,068	880	880 $203,000

Others Institutions Holding VOO

# of Institutions

3,703

Shares Held

532M

Call Options Held

2.14M

Put Options Held

2.72M

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 Intercontinental Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intercontinental Wealth Advisors, LLC with notifications on news.

Account

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