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

Morgan Rosel Wealth Management, LLC

$292 Million
Q4 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 9,057 shares of VOO stock, worth $4.95 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

9,057

Previous 8,083 12.05%

Holding current value

$4.95 Million

Previous $4.27 Million 14.42%

% of portfolio

1.67%

Previous 1.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$521.84 - $558.82 $508,272 - $544,290	974 Added 12.05%	9,057 $4.88 Million
Q3 2024 Oct 10, 2024	SELL	$475.2 - $527.7 $6,652 - $7,387	-14 Reduced 0.17%	8,083 $4.27 Million
Q2 2024 Jul 15, 2024	BUY	$455.1 - $504.28 $436,896 - $484,108	960 Added 13.45%	8,097 $4.05 Million
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $387,775 - $434,659	903 Added 14.49%	7,137 $3.43 Million
Q4 2023 Jan 19, 2024	BUY	$377.32 - $438.19 $101,876 - $118,311	270 Added 4.53%	6,234 $2.72 Million
Q3 2023 Oct 27, 2023	SELL	$392.7 - $420.68 $12,566 - $13,461	-32 Reduced 0.53%	5,964 $2.34 Million
Q1 2023 Apr 12, 2023	BUY	$348.66 - $382.94 $699,411 - $768,177	2,006 Added 50.28%	5,996 $2.25 Million
Q4 2022 Jan 19, 2023	BUY	$327.64 - $374.54 $756,193 - $864,438	2,308 Added 137.22%	3,990 $0
Q3 2022 Oct 14, 2022	BUY	$328.3 - $395.04 $42,679 - $51,355	130 Added 8.38%	1,682 $552,000
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $28,650 - $35,687	85 Added 5.79%	1,552 $538,000
Q1 2022 Apr 22, 2022	BUY	$382.7 - $439.25 $71,947 - $82,579	188 Added 14.7%	1,467 $609,000
Q4 2021 Jan 24, 2022	BUY	$394.21 - $439.01 $3,153 - $3,512	8 Added 0.63%	1,279 $558,000
Q3 2021 Oct 26, 2021	BUY	$390.68 - $416.73 $1,172 - $1,250	3 Added 0.24%	1,271 $501,000
Q2 2021 Jul 28, 2021	BUY	$368.16 - $394.32 $1,472 - $1,577	4 Added 0.32%	1,268 $499,000
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $3,298 - $3,780	11 Added 0.88%	1,264 $435,000
Q3 2020 Oct 13, 2020	BUY	$285.37 - $328.74 $1,426 - $1,643	5 Added 0.4%	1,253 $385,000
Q2 2020 Jul 13, 2020	BUY	$226.15 - $297.17 $29,625 - $38,929	131 Added 11.73%	1,248 $354,000
Q1 2020 Apr 17, 2020	BUY	$204.27 - $310.92 $1,225 - $1,865	6 Added 0.54%	1,117 $264,000
Q4 2019 Jan 14, 2020	SELL	$264.57 - $296.67 $3,703 - $4,153	-14 Reduced 1.24%	1,111 $329,000
Q3 2019 Oct 31, 2019	BUY	$260.57 - $277.38 $1,302 - $1,386	5 Added 0.45%	1,125 $307,000
Q1 2019 Apr 09, 2019	BUY	$224.5 - $261.43 $1,571 - $1,830	7 Added 0.63%	1,120 $291,000
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $239,372 - $298,551	1,113 New	1,113 $256,000

Others Institutions Holding VOO

# of Institutions

3,521

Shares Held

473M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Morgan Rosel Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History