Principle Wealth Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Principle Wealth Partners LLC holds 5,086 shares of VOO stock, worth $2.81 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,086

Previous 5,096 0.2%

Holding current value

$2.81 Million

Previous $2.55 Million 5.3%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $4,752 - $5,277	-10 Reduced 0.2%	5,086 $2.68 Million
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $23,210 - $25,718	-51 Reduced 0.99%	5,096 $2.55 Million
Q1 2024 Apr 23, 2024	SELL	$429.43 - $481.35 $26,624 - $29,843	-62 Reduced 1.19%	5,147 $2.47 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $29,808 - $34,617	79 Added 1.54%	5,209 $2.28 Million
Q3 2023 Nov 01, 2023	BUY	$392.7 - $420.68 $392 - $420	1 Added 0.02%	5,130 $2.01 Million
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $2,228 - $2,443	-6 Reduced 0.12%	5,129 $2.09 Million
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $259,054 - $284,524	-743 Reduced 12.64%	5,135 $1.93 Million
Q4 2022 Feb 02, 2023	SELL	$327.64 - $374.54 $102,878 - $117,605	-314 Reduced 5.07%	5,878 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $74,852 - $90,069	-228 Reduced 3.55%	6,192 $2.03 Million
Q2 2022 Aug 02, 2022	BUY	$337.07 - $419.85 $467,853 - $582,751	1,388 Added 27.58%	6,420 $2.23 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $79,601 - $91,364	208 Added 4.31%	5,032 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $1.05 Million - $1.16 Million	2,652 Added 122.1%	4,824 $2.11 Million
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $3,516 - $3,750	9 Added 0.42%	2,172 $857,000
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $22,089 - $23,659	-60 Reduced 2.7%	2,163 $851,000
Q1 2021 May 18, 2021	BUY	$339.03 - $365.24 $65,093 - $70,126	192 Added 9.45%	2,223 $810,000
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $608,934 - $698,034	2,031 New	2,031 $698,000
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $114,433 - $131,824	-401 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $90,686 - $119,165	401 New	401 $114,000

Others Institutions Holding VOO

# of Institutions

3,155

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

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principle Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principle Wealth Partners LLC with notifications on news.

Account

Principle Wealth Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History