Madrona Financial Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

A detailed history of Madrona Financial Services, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Madrona Financial Services, LLC holds 1,657 shares of VOO stock, worth $920,380. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,657

Previous 1,627 1.84%

Holding current value

$920,380

Previous $813,000 7.5%

% of portfolio

0.26%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$475.2 - $527.7 $14,256 - $15,831	30 Added 1.84%	1,657 $874,000
Q2 2024 Jul 19, 2024	SELL	$455.1 - $504.28 $25,940 - $28,743	-57 Reduced 3.38%	1,627 $813,000
Q1 2024 Apr 19, 2024	SELL	$429.43 - $481.35 $24,048 - $26,955	-56 Reduced 3.22%	1,684 $809,000
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $216,204 - $251,082	573 Added 49.1%	1,740 $760,000
Q3 2023 Oct 16, 2023	SELL	$392.7 - $420.68 $41,233 - $44,171	-105 Reduced 8.25%	1,167 $458,000
Q2 2023 Jul 17, 2023	SELL	$371.44 - $407.28 $220,635 - $241,924	-594 Reduced 31.83%	1,272 $518,000
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $247,897 - $272,270	711 Added 61.56%	1,866 $701,000
Q4 2022 Jan 18, 2023	SELL	$327.64 - $374.54 $92,066 - $105,245	-281 Reduced 19.57%	1,155 $0
Q3 2022 Oct 14, 2022	BUY	$328.3 - $395.04 $126,395 - $152,090	385 Added 36.63%	1,436 $472,000
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $16,853 - $20,992	-50 Reduced 4.54%	1,051 $365,000
Q1 2022 Apr 20, 2022	SELL	$382.7 - $439.25 $85,724 - $98,392	-224 Reduced 16.91%	1,101 $454,000
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $3,153 - $3,512	8 Added 0.61%	1,325 $578,000
Q3 2021 Nov 08, 2021	BUY	$390.68 - $416.73 $1,562 - $1,666	4 Added 0.3%	1,317 $519,000
Q2 2021 Aug 02, 2021	SELL	$368.16 - $394.32 $12,149 - $13,012	-33 Reduced 2.45%	1,313 $517,000
Q1 2021 May 04, 2021	BUY	$339.03 - $365.24 $339 - $365	1 Added 0.07%	1,346 $490,000
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $9.66 Million - $11.1 Million	-32,226 Reduced 95.99%	1,345 $462,000
Q3 2020 Oct 29, 2020	BUY	$285.37 - $328.74 $262,255 - $302,112	919 Added 2.81%	33,571 $10.3 Million
Q2 2020 Jul 23, 2020	BUY	$226.15 - $297.17 $248,538 - $326,589	1,099 Added 3.48%	32,652 $9.25 Million
Q1 2020 Apr 30, 2020	BUY	$204.27 - $310.92 $91,104 - $138,670	446 Added 1.43%	31,553 $7.47 Million
Q4 2019 Feb 05, 2020	BUY	$264.57 - $296.67 $2,910 - $3,263	11 Added 0.04%	31,107 $9.2 Million
Q3 2019 Nov 08, 2019	SELL	$260.57 - $277.38 $22,409 - $23,854	-86 Reduced 0.28%	31,096 $8.48 Million
Q2 2019 Jul 25, 2019	BUY	$252.12 - $271.73 $7.3 Million - $7.86 Million	28,944 Added 1293.3%	31,182 $8.39 Million
Q1 2019 Apr 18, 2019	BUY	$224.5 - $261.43 $502,431 - $585,080	2,238 New	2,238 $581,000

Others Institutions Holding VOO

# of Institutions

3,154

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

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madrona Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madrona Financial Services, LLC with notifications on news.

Account

Madrona Financial Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History