Nvwm, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Nvwm, LLC holds 251 shares of VOO stock, worth $136,930. This represents 0.03% of its overall portfolio holdings.

Number of Shares

251

Previous 251 -0.0%

Holding current value

$136,930

Previous $125,000 5.6%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $171,117 - $189,609	-376 Reduced 59.97%	251 $125,000
Q1 2024 May 06, 2024	SELL	$429.43 - $481.35 $987,259 - $1.11 Million	-2,299 Reduced 78.57%	627 $301,000
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $881,419 - $1.02 Million	2,336 Added 395.93%	2,926 $1.28 Million
Q3 2023 Oct 30, 2023	SELL	$392.7 - $420.68 $156,294 - $167,430	-398 Reduced 40.28%	590 $231,000
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $2.15 Million - $2.35 Million	-5,781 Reduced 85.4%	988 $402,000
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $1.03 Million - $1.13 Million	-2,943 Reduced 30.3%	6,769 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $3.16 Million - $3.61 Million	9,637 Added 12849.33%	9,712 $3.41 Million
Q3 2022 Nov 15, 2022	BUY	$328.3 - $395.04 $24,622 - $29,628	75 New	75 $25,000
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $5,996 - $6,873	-20 Closed	0 $0
Q3 2020 Dec 10, 2020	BUY	$285.37 - $328.74 $5,707 - $6,574	20 New	20 $6,000
Q1 2019 May 10, 2019	SELL	$224.5 - $261.43 $0 - $0	0 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$215.07 - $268.24 $0 - $0	0 New	0 $0

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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