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

Kellett Schaffner Wealth Advisors LLC

$107 Million
Q3 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 682 shares of VOO stock, worth $378,816. This represents 0.34% of its overall portfolio holdings.

Number of Shares

682

Previous 470 45.11%

Holding current value

$378,816

Previous $235,000 52.77%

% of portfolio

0.34%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$475.2 - $527.7 $100,742 - $111,872	212 Added 45.11%	682 $359,000
Q2 2024 Aug 09, 2024	SELL	$455.1 - $504.28 $111,044 - $123,044	-244 Reduced 34.17%	470 $235,000
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

3,155

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
Sector ETFs
Industry ETFs

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