Kwb Wealth Vanguard Index Fds S&P 500 ETF Transaction History

Kwb Wealth

$789 Million
Q4 2024

A detailed history of Kwb Wealth transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Kwb Wealth holds 19,545 shares of VOO stock, worth $11 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

19,545

Previous 19,738 0.98%

Holding current value

$11 Million

Previous $10.4 Million 1.11%

% of portfolio

1.34%

Previous 1.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$521.84 - $558.82 $100,715 - $107,852	-193 Reduced 0.98%	19,545 $10.5 Million
Q3 2024 Oct 07, 2024	SELL	$475.2 - $527.7 $123,076 - $136,674	-259 Reduced 1.3%	19,738 $10.4 Million
Q2 2024 Jul 23, 2024	SELL	$455.1 - $504.28 $3,185 - $3,529	-7 Reduced 0.03%	19,997 $10 Million
Q1 2024 Apr 19, 2024	SELL	$429.43 - $481.35 $99,627 - $111,673	-232 Reduced 1.15%	20,004 $9.62 Million
Q4 2023 Jan 10, 2024	SELL	$377.32 - $438.19 $189,037 - $219,533	-501 Reduced 2.42%	20,236 $8.84 Million
Q3 2023 Oct 10, 2023	SELL	$392.7 - $420.68 $155,116 - $166,168	-395 Reduced 1.87%	20,737 $8.14 Million
Q2 2023 Jul 24, 2023	SELL	$371.44 - $407.28 $1.46 Million - $1.6 Million	-3,940 Reduced 15.71%	21,132 $8.61 Million
Q1 2023 Apr 07, 2023	BUY	$348.66 - $382.94 $318,675 - $350,007	914 Added 3.78%	25,072 $9.43 Million
Q4 2022 Feb 09, 2023	SELL	$327.64 - $374.54 $795,837 - $909,757	-2,429 Reduced 9.14%	24,158 $8.49 Million
Q3 2022 Nov 10, 2022	SELL	$328.3 - $395.04 $25,607 - $30,813	-78 Reduced 0.29%	26,587 $8.73 Million
Q2 2022 Aug 10, 2022	SELL	$337.07 - $419.85 $1.11 Million - $1.38 Million	-3,289 Reduced 10.98%	26,665 $9.25 Million
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $101,032 - $115,962	-264 Reduced 0.87%	29,954 $13.1 Million
Q4 2021 Feb 02, 2022	SELL	$394.21 - $439.01 $259,784 - $289,307	-659 Reduced 2.13%	30,218 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $1.03 Million - $1.1 Million	-2,630 Reduced 7.85%	30,877 $12.2 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $1.96 Million - $2.11 Million	-5,768 Reduced 14.69%	33,507 $12.2 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $11.8 Million - $13.5 Million	39,275 New	39,275 $13.5 Million

Others Institutions Holding VOO

# of Institutions

3,471

Shares Held

473M

Call Options Held

2.41M

Put Options Held

1.46M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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