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

Pathway Financial Advisors LLC

$421 Million
Q4 2024

A detailed history of Pathway Financial Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 1,502 shares of VOO stock, worth $829,404. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,502

Previous 1,529 1.77%

Holding current value

$829,404

Previous $806,000 0.37%

% of portfolio

0.19%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$521.84 - $558.82 $14,089 - $15,088	-27 Reduced 1.77%	1,502 $809,000
Q3 2024 Oct 08, 2024	BUY	$475.2 - $527.7 $1,425 - $1,583	3 Added 0.2%	1,529 $806,000
Q3 2022 Nov 04, 2022	BUY	$328.3 - $395.04 $192,712 - $231,888	587 Added 62.51%	1,526 $501,000
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $370,163 - $412,230	939 New	939 $389,000
Q3 2018 Jan 16, 2019	SELL	$248.79 - $269.75 $29,357 - $31,830	-118 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$236.48 - $256.33 $69,525 - $75,361	-294 Reduced 71.36%	118 $29,000
Q4 2017 May 04, 2018	BUY	$231.73 - $247.65 $95,472 - $102,031	412	412 $101,000

Others Institutions Holding VOO

# of Institutions

3,342

Shares Held

435M

Call Options Held

2.07M

Put Options Held

2.64M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Pathway Financial Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History