Prentice Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Prentice Wealth Management LLC

$338 Million
Q4 2024

A detailed history of Prentice Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Prentice Wealth Management LLC holds 494 shares of VOO stock, worth $261,577. This represents 0.08% of its overall portfolio holdings.

Number of Shares

494

Previous 389 26.99%

Holding current value

$261,577

Previous $205,000 29.76%

% of portfolio

0.08%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$521.84 - $558.82 $54,793 - $58,676	105 Added 26.99%	494 $266,000
Q3 2024 Oct 07, 2024	BUY	$475.2 - $527.7 $184,852 - $205,275	389 New	389 $205,000
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $272,802 - $316,811	723 New	723 $315,000
Q2 2022 Jul 28, 2022	SELL	$337.07 - $419.85 $119,322 - $148,626	-354 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $30,863 - $32,921	-79 Reduced 18.24%	354 $140,000
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $368 - $394	1 Added 0.23%	433 $170,000
Q1 2021 Jun 17, 2021	SELL	$339.03 - $365.24 $53.2 Million - $57.3 Million	-156,946 Reduced 99.73%	432 $157,000
Q1 2021 Jun 08, 2021	BUY	$339.03 - $365.24 $53.4 Million - $57.5 Million	157,378 New	157,378 $157,000

Others Institutions Holding VOO

# of Institutions

3,531

Shares Held

474M

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

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Prentice Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History