Kellett Schaffner Wealth Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Kellett Schaffner Wealth Advisors LLC

$144 Million
Q1 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 714 shares of VOO stock, worth $364,775. This represents 0.24% of its overall portfolio holdings.

Number of Shares

714

Previous 686 4.08%

Holding current value

$364,775

Previous $299,000 14.72%

% of portfolio

0.24%

Previous 0.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$429.43 - $481.35 $12,024 - $13,477	28 Added 4.08%	714 $343,000
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $37,732 - $43,819	100 Added 17.06%	686 $299,000
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $13,744 - $14,723	35 Added 6.35%	586 $230,000
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $204,663 - $224,411	551 New	551 $224,000

Others Institutions Holding VOO

# of Institutions

2,895

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
Sector ETFs
Industry ETFs

More about VOO

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Kellett Schaffner Wealth Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History