Pathway Financial Advisers, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 1,041 shares of VOO stock, worth $574,371. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,041

Previous 996 4.52%

Holding current value

$574,371

Previous $526 Million 99.89%

% of portfolio

0.19%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$521.84 - $558.82 $23,482 - $25,146	45 Added 4.52%	1,041 $560,000
Q3 2024 Oct 23, 2024	BUY	$475.2 - $527.7 $52,747 - $58,574	111 Added 12.54%	996 $526 Million
Q2 2024 Aug 20, 2024	BUY	$455.1 - $504.28 $35,042 - $38,829	77 Added 9.53%	885 $437 Million
Q1 2024 May 29, 2024	BUY	$429.43 - $481.35 $346,979 - $388,930	808 New	808 $388 Million
Q4 2023 Jul 19, 2024	BUY	$377.32 - $438.19 $40,373 - $46,886	107 Added 19.63%	652 $285 Million
Q3 2023 Jul 19, 2024	BUY	$392.7 - $420.68 $12,566 - $13,461	32 Added 6.24%	545 $214 Million
Q1 2023 Jul 19, 2024	BUY	$348.66 - $382.94 $62,061 - $68,163	178 Added 53.13%	513 $193 Million
Q4 2022 Jul 19, 2024	SELL	$327.64 - $374.54 $154,973 - $177,157	-473 Reduced 58.54%	335 $118 Million

Others Institutions Holding VOO

# of Institutions

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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Pathway Financial Advisers, LLC Vanguard Index Fds S&P 500 ETF Transaction History