Monterey Private Wealth, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Monterey Private Wealth, Inc.

$338 Million
Q1 2025

A detailed history of Monterey Private Wealth, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 12,036 shares of VOO stock, worth $7.05 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

12,036

Previous 12,480 3.56%

Holding current value

$7.05 Million

Previous $6.72 Million 8.02%

% of portfolio

1.83%

Previous 2.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$507.05 - $563.67 $225,130 - $250,269	-444 Reduced 3.56%	12,036 $6.19 Million
Q4 2024 Jan 16, 2025	SELL	$521.84 - $558.82 $393,467 - $421,350	-754 Reduced 5.7%	12,480 $6.72 Million
Q3 2024 Oct 03, 2024	SELL	$475.2 - $527.7 $38,966 - $43,271	-82 Reduced 0.62%	13,234 $6.98 Million
Q2 2024 Jul 08, 2024	SELL	$455.1 - $504.28 $115,140 - $127,582	-253 Reduced 1.86%	13,316 $6.66 Million
Q1 2024 Apr 09, 2024	SELL	$429.43 - $481.35 $88,892 - $99,639	-207 Reduced 1.5%	13,569 $6.52 Million
Q4 2023 Jan 12, 2024	SELL	$377.32 - $438.19 $163,756 - $190,174	-434 Reduced 3.05%	13,776 $6.02 Million
Q3 2023 Oct 10, 2023	SELL	$392.7 - $420.68 $586,301 - $628,075	-1,493 Reduced 9.51%	14,210 $5.58 Million
Q2 2023 Jul 11, 2023	SELL	$371.44 - $407.28 $22,286 - $24,436	-60 Reduced 0.38%	15,703 $6.4 Million
Q1 2023 Apr 06, 2023	SELL	$348.66 - $382.94 $84,375 - $92,671	-242 Reduced 1.51%	15,763 $5.93 Million
Q4 2022 Jan 20, 2023	SELL	$327.64 - $374.54 $41,937 - $47,941	-128 Reduced 0.79%	16,005 $0
Q3 2022 Oct 11, 2022	BUY	$328.3 - $395.04 $4.43 Million - $5.34 Million	13,508 Added 514.59%	16,133 $5.38 Million
Q2 2022 Jul 13, 2022	SELL	$337.07 - $419.85 $56,627 - $70,534	-168 Reduced 6.02%	2,625 $911,000
Q1 2022 Apr 08, 2022	BUY	$382.7 - $439.25 $3,061 - $3,514	8 Added 0.29%	2,793 $1.18 Million
Q4 2021 Jan 18, 2022	SELL	$394.21 - $439.01 $8,672 - $9,658	-22 Reduced 0.78%	2,785 $1.22 Million
Q3 2021 Oct 08, 2021	BUY	$390.68 - $416.73 $7,032 - $7,501	18 Added 0.65%	2,807 $1.12 Million
Q1 2021 Apr 28, 2021	SELL	$339.03 - $365.24 $7,797 - $8,400	-23 Reduced 0.82%	2,789 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $36,877 - $42,273	123 Added 4.57%	2,812 $966,000
Q3 2020 Feb 24, 2021	BUY	$285.37 - $328.74 $13,127 - $15,122	46 Added 1.74%	2,689 $827,000
Q2 2020 Feb 24, 2021	BUY	$226.15 - $297.17 $452 - $594	2 Added 0.08%	2,643 $749,000
Q1 2020 Feb 24, 2021	SELL	$204.27 - $310.92 $54,744 - $83,326	-268 Reduced 9.21%	2,641 $626,000
Q4 2019 Feb 24, 2021	BUY	$264.57 - $296.67 $769,634 - $863,013	2,909 New	2,909 $860,000

Others Institutions Holding VOO

# of Institutions

3,703

Shares Held

532M

Call Options Held

2.14M

Put Options Held

2.72M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Monterey Private Wealth, Inc. Vanguard Index Fds S&P 500 ETF Transaction History