Nwam LLC Vanguard Index Fds S&P 500 ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Nwam LLC holds 11,347 shares of VOO stock, worth $6.19 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

11,347

Holding current value

$6.19 Million

% of portfolio

0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $5.39 Million - $5.99 Million	11,347 New	11,347 $5.99 Million
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $755,367 - $846,694	-1,759 Reduced 15.77%	9,395 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $959,147 - $1.11 Million	2,542 Added 29.52%	11,154 $4.87 Million
Q3 2023 Oct 31, 2023	BUY	$392.7 - $420.68 $648,740 - $694,963	1,652 Added 23.74%	8,612 $3.38 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $1.14 Million - $1.25 Million	3,074 Added 79.1%	6,960 $2.83 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $434,779 - $477,526	-1,247 Reduced 24.29%	3,886 $1.46 Million
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $392,840 - $449,073	1,199 Added 30.48%	5,133 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $78,792 - $94,809	240 Added 6.5%	3,934 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $85,952 - $107,061	255 Added 7.41%	3,694 $1.29 Million
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $6,888 - $7,906	-18 Reduced 0.52%	3,439 $1.43 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $72,140 - $80,338	183 Added 5.59%	3,457 $1.51 Million
Q3 2021 Nov 03, 2021	SELL	$390.68 - $416.73 $64,852 - $69,177	-166 Reduced 4.83%	3,274 $1.29 Million
Q2 2021 Aug 04, 2021	BUY	$368.16 - $394.32 $2,577 - $2,760	7 Added 0.2%	3,440 $1.35 Million
Q1 2021 Apr 23, 2021	SELL	$339.03 - $365.24 $1.28 Million - $1.37 Million	-3,762 Reduced 52.29%	3,433 $1.25 Million
Q3 2020 Oct 16, 2020	SELL	$285.37 - $328.74 $145,253 - $167,328	-509 Reduced 6.61%	7,195 $2.21 Million
Q2 2020 Jul 21, 2020	BUY	$226.15 - $297.17 $25,102 - $32,985	111 Added 1.46%	7,704 $2.18 Million
Q1 2020 Apr 16, 2020	BUY	$204.27 - $310.92 $891,638 - $1.36 Million	4,365 Added 135.22%	7,593 $1.8 Million
Q4 2019 Jan 23, 2020	BUY	$264.57 - $296.67 $461,145 - $517,095	1,743 Added 117.37%	3,228 $955,000
Q3 2019 Oct 15, 2019	BUY	$260.57 - $277.38 $17,979 - $19,139	69 Added 4.87%	1,485 $405,000
Q2 2019 Jul 18, 2019	BUY	$252.12 - $271.73 $33,027 - $35,596	131 Added 10.19%	1,416 $381,000
Q1 2019 Apr 17, 2019	BUY	$224.5 - $261.43 $12,572 - $14,640	56 Added 4.56%	1,285 $334,000
Q4 2018 Jan 30, 2019	SELL	$215.07 - $268.24 $347,768 - $433,744	-1,617 Reduced 56.82%	1,229 $282,000
Q3 2018 Oct 09, 2018	BUY	$248.79 - $269.75 $188,334 - $204,200	757 Added 36.24%	2,846 $760,000
Q2 2018 Jul 16, 2018	SELL	$236.48 - $256.33 $12,769 - $13,841	-54 Reduced 2.52%	2,089 $521,000
Q1 2018 Apr 16, 2018	BUY	$236.79 - $263.36 $36,465 - $40,557	154 Added 7.74%	2,143 $519,000
Q4 2017 Feb 07, 2018	BUY	$231.73 - $247.65 $39,625 - $42,348	171 Added 9.41%	1,989 $488,000
Q3 2017 Nov 01, 2017	BUY	$228.78 - $230.76 $415,922 - $419,521	1,818	1,818 $420,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.4 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.1 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.8 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.8 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12 Billion
0.86% of portfolio

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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