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

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 6,999 shares of VOO stock, worth $3.82 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

6,999

Previous 6,802 2.9%

Holding current value

$3.82 Million

Previous $3.4 Million 8.59%

% of portfolio

0.55%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $93,614 - $103,956	197 Added 2.9%	6,999 $3.69 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $63,258 - $70,094	139 Added 2.09%	6,802 $3.4 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $10,735 - $12,033	25 Added 0.38%	6,663 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $2.43 Million - $2.82 Million	-6,439 Reduced 49.24%	6,638 $2.9 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $1.76 Million - $1.93 Million	-5,040 Reduced 27.82%	13,077 $4.92 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $1.58 Million - $1.8 Million	4,819 Added 36.24%	18,117 $6.37 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $62,705 - $75,452	191 Added 1.46%	13,298 $4.39 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $1.63 Million - $2.03 Million	4,842 Added 58.58%	13,107 $4.57 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $765 - $878	2 Added 0.02%	8,265 $3.43 Million
Q3 2021 Nov 16, 2021	SELL	$390.68 - $416.73 $28.2 Million - $30.1 Million	-72,183 Reduced 89.73%	8,263 $3.27 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $5.25 Million - $5.62 Million	-14,265 Reduced 15.06%	80,446 $31.7 Million
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $98,996 - $106,650	292 Added 0.31%	94,711 $34.5 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $2.25 Million - $2.58 Million	7,507 Added 8.64%	94,419 $32.5 Million
Q3 2020 Nov 02, 2020	BUY	$285.37 - $328.74 $23 Million - $26.4 Million	80,449 Added 1244.76%	86,912 $26.9 Million
Q2 2020 Aug 06, 2020	BUY	$226.15 - $297.17 $237,457 - $312,028	1,050 Added 19.4%	6,463 $1.84 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $1.1 Million - $1.68 Million	5,405 Added 67562.5%	5,413 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $2,116 - $2,373	8 New	8 $2,000

Others Institutions Holding VOO

# of Institutions

3,148

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