Oak Harbor Wealth Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Oak Harbor Wealth Partners, LLC

$340 Million
Q4 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 53,631 shares of VOO stock, worth $29.8 Million. This represents 8.5% of its overall portfolio holdings.

Number of Shares

53,631

Previous 52,211 2.72%

Holding current value

$29.8 Million

Previous $27.6 Million 4.89%

% of portfolio

8.5%

Previous 7.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$521.84 - $558.82 $741,012 - $793,524	1,420 Added 2.72%	53,631 $28.9 Million
Q3 2024 Nov 06, 2024	SELL	$475.2 - $527.7 $249,004 - $276,514	-524 Reduced 0.99%	52,211 $27.6 Million
Q2 2024 Jul 18, 2024	BUY	$455.1 - $504.28 $593,450 - $657,581	1,304 Added 2.54%	52,735 $26.4 Million
Q1 2024 Apr 23, 2024	BUY	$429.43 - $481.35 $186,802 - $209,387	435 Added 0.85%	51,431 $24.7 Million
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $141,495 - $164,321	-375 Reduced 0.73%	50,996 $22.3 Million
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $858,834 - $920,027	2,187 Added 4.45%	51,371 $20.2 Million
Q2 2023 Jul 27, 2023	BUY	$371.44 - $407.28 $677,135 - $742,471	1,823 Added 3.85%	49,184 $20 Million
Q1 2023 Apr 24, 2023	SELL	$348.66 - $382.94 $1.62 Million - $1.78 Million	-4,656 Reduced 8.95%	47,361 $17.8 Million
Q4 2022 Jan 18, 2023	BUY	$327.64 - $374.54 $109,104 - $124,721	333 Added 0.64%	52,017 $0
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $597,177 - $718,577	1,819 Added 3.65%	51,684 $17 Million
Q2 2022 Jul 25, 2022	BUY	$337.07 - $419.85 $1.86 Million - $2.32 Million	5,522 Added 12.45%	49,865 $17.3 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $370,453 - $425,194	968 Added 2.23%	44,343 $18.4 Million
Q4 2021 Feb 17, 2022	BUY	$394.21 - $439.01 $17.1 Million - $19 Million	43,375 New	43,375 $18.9 Million

Others Institutions Holding VOO

# of Institutions

3,402

Shares Held

461M

Call Options Held

2.11M

Put Options Held

2.63M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Oak Harbor Wealth Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History