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

Kellett Schaffner Wealth Advisors LLC

$114 Million
Q1 2025

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 639 shares of VOO stock, worth $325,129. This represents 0.29% of its overall portfolio holdings.

Number of Shares

639

Previous 682 6.3%

Holding current value

$325,129

Previous $367,000 10.63%

% of portfolio

0.29%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$507.05 - $563.67 $21,803 - $24,237	-43 Reduced 6.3%	639 $328,000
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

3,631

Shares Held

524M

Call Options Held

2.1M

Put Options Held

1.61M

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

News

Stay updated on Kellett Schaffner Wealth Advisors LLC with notifications on news.

Account

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