Modera Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 15,115 shares of VOO stock, worth $8.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,115

Previous 14,756 2.43%

Holding current value

$8.28 Million

Previous $7.38 Million 8.08%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$475.2 - $527.7 $170,596 - $189,444	359 Added 2.43%	15,115 $7.98 Million
Q2 2024 Jul 29, 2024	BUY	$455.1 - $504.28 $625,307 - $692,880	1,374 Added 10.27%	14,756 $7.38 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $49,813 - $55,836	-116 Reduced 0.86%	13,382 $6.43 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $176,585 - $205,072	468 Added 3.59%	13,498 $5.9 Million
Q3 2023 Nov 30, 2023	SELL	$392.7 - $420.68 $15.5 Million - $16.6 Million	-39,489 Reduced 75.19%	13,030 $5.12 Million
Q3 2023 Nov 01, 2023	BUY	$392.7 - $420.68 $14.6 Million - $15.7 Million	37,284 Added 244.73%	52,519 $20.6 Million
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $646,677 - $709,074	1,741 Added 12.9%	15,235 $6.2 Million
Q1 2023 May 05, 2023	BUY	$348.66 - $382.94 $492,307 - $540,711	1,412 Added 11.69%	13,494 $5.07 Million
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $1.47 Million - $1.68 Million	4,498 Added 59.31%	12,082 $4.24 Million
Q3 2022 Nov 01, 2022	SELL	$328.3 - $395.04 $155,285 - $186,853	-473 Reduced 5.87%	7,584 $2.49 Million
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $239,993 - $298,933	-712 Reduced 8.12%	8,057 $2.8 Million
Q1 2022 May 03, 2022	BUY	$382.7 - $439.25 $411,402 - $472,193	1,075 Added 13.97%	8,769 $3.64 Million
Q4 2021 Feb 04, 2022	BUY	$394.21 - $439.01 $770,286 - $857,825	1,954 Added 34.04%	7,694 $3.36 Million
Q3 2021 Nov 04, 2021	BUY	$390.68 - $416.73 $94,544 - $100,848	242 Added 4.4%	5,740 $2.26 Million
Q2 2021 Aug 02, 2021	SELL	$368.16 - $394.32 $8.26 Million - $8.84 Million	-22,428 Reduced 80.31%	5,498 $2.16 Million
Q1 2021 Apr 29, 2021	BUY	$339.03 - $365.24 $43,734 - $47,115	129 Added 0.46%	27,926 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $6.88 Million - $7.89 Million	22,947 Added 473.13%	27,797 $9.55 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $737,966 - $850,121	2,586 Added 114.22%	4,850 $1.49 Million
Q2 2020 Aug 12, 2020	SELL	$226.15 - $297.17 $3,618 - $4,754	-16 Reduced 0.7%	2,264 $642,000
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $14,298 - $21,764	70 Added 3.17%	2,280 $540,000
Q4 2019 Feb 05, 2020	SELL	$264.57 - $296.67 $74,608 - $83,660	-282 Reduced 11.32%	2,210 $654,000
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $521 - $554	-2 Reduced 0.08%	2,492 $679,000
Q2 2019 Aug 07, 2019	SELL	$252.12 - $271.73 $26,472 - $28,531	-105 Reduced 4.04%	2,494 $671,000
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $15,266 - $17,777	68 Added 2.69%	2,599 $675,000
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $42,583 - $53,111	198 Added 8.49%	2,531 $582,000
Q2 2018 Aug 10, 2018	SELL	$236.48 - $256.33 $245,466 - $266,070	-1,038 Reduced 30.79%	2,333 $582,000
Q1 2018 May 10, 2018	BUY	$236.79 - $263.36 $33,150 - $36,870	140 Added 4.33%	3,371 $816,000
Q4 2017 Feb 05, 2018	SELL	$231.73 - $247.65 $79,946 - $85,439	-345 Reduced 9.65%	3,231 $793,000
Q3 2017 Nov 14, 2017	SELL	$228.78 - $230.76 $8,236 - $8,307	-36 Reduced 1.0%	3,576 $825,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,612	3,612 $802,000

Others Institutions Holding VOO

# of Institutions

3,150

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
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Modera Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History