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 $2.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,016

Previous 3,381 18.78%

Holding current value

$2.2 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

3,638

Shares Held

526M

Call Options Held

2.1M

Put Options Held

1.61M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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