One Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, One Wealth Advisors, LLC holds 844 shares of VOO stock, worth $454,494. This represents 0.07% of its overall portfolio holdings.

Number of Shares

844

Previous 957 11.81%

Holding current value

$454,494

Previous $478,000 6.9%

% of portfolio

0.07%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$475.2 - $527.7 $53,697 - $59,630	-113 Reduced 11.81%	844 $445,000
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $69,630 - $77,154	153 Added 19.03%	957 $478,000
Q1 2024 Apr 15, 2024	SELL	$429.43 - $481.35 $4,294 - $4,813	-10 Reduced 1.23%	804 $386,000
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $88,670 - $102,974	235 Added 40.59%	814 $355,000
Q3 2023 Nov 01, 2023	SELL	$392.7 - $420.68 $4,319 - $4,627	-11 Reduced 1.86%	579 $227,000
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $7,800 - $8,552	21 Added 3.69%	590 $240,000
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $186,427 - $213,113	569 New	569 $199,000
Q4 2018 Feb 15, 2019	SELL	$215.07 - $268.24 $12,904 - $16,094	-60 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$248.79 - $269.75 $14,927 - $16,185	60 New	60 $16,000
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $72,694 - $80,851	-307 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $71,141 - $76,028	307	307 $75,000

Others Institutions Holding VOO

# of Institutions

3,146

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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One Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History