Private Wealth Strategies, L.L.C. Vanguard Index Fds S&P 500 ETF Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 12,670 shares of VOO stock, worth $6.94 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

12,670

Previous 12,881 1.64%

Holding current value

$6.94 Million

Previous $6.19 Million 2.34%

% of portfolio

1.29%

Previous 1.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$455.1 - $504.28 $96,026 - $106,403	-211 Reduced 1.64%	12,670 $6.34 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $14,600 - $16,365	34 Added 0.26%	12,881 $6.19 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $31,694 - $36,807	84 Added 0.66%	12,847 $5.61 Million
Q3 2023 Oct 10, 2023	SELL	$392.7 - $420.68 $91,106 - $97,597	-232 Reduced 1.79%	12,763 $5.01 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $6,314 - $6,923	-17 Reduced 0.13%	12,995 $5.29 Million
Q1 2023 May 08, 2023	BUY	$348.66 - $382.94 $11,854 - $13,019	34 Added 0.26%	13,012 $4.89 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $12,450 - $14,232	-38 Reduced 0.29%	12,978 $4.56 Million
Q3 2022 Oct 18, 2022	BUY	$328.3 - $395.04 $208,142 - $250,455	634 Added 5.12%	13,016 $4.27 Million
Q2 2022 Jul 26, 2022	SELL	$337.07 - $419.85 $274,037 - $341,338	-813 Reduced 6.16%	12,382 $4.3 Million
Q1 2022 Apr 29, 2022	SELL	$382.7 - $439.25 $23,727 - $27,233	-62 Reduced 0.47%	13,195 $5.48 Million
Q4 2021 Jan 24, 2022	BUY	$394.21 - $439.01 $124,176 - $138,288	315 Added 2.43%	13,257 $5.79 Million
Q3 2021 Nov 02, 2021	BUY	$390.68 - $416.73 $13,673 - $14,585	35 Added 0.27%	12,942 $5.1 Million
Q2 2021 Aug 02, 2021	BUY	$368.16 - $394.32 $56,328 - $60,330	153 Added 1.2%	12,907 $5.08 Million
Q1 2021 Apr 13, 2021	BUY	$339.03 - $365.24 $60,347 - $65,012	178 Added 1.42%	12,754 $4.65 Million
Q4 2020 Jan 15, 2021	BUY	$299.82 - $343.69 $610,733 - $700,096	2,037 Added 19.33%	12,576 $4.32 Million
Q3 2020 Oct 13, 2020	SELL	$285.37 - $328.74 $432,050 - $497,712	-1,514 Reduced 12.56%	10,539 $3.24 Million
Q2 2020 Jul 14, 2020	SELL	$226.15 - $297.17 $6.51 Million - $8.55 Million	-28,786 Reduced 70.49%	12,053 $3.42 Million
Q1 2020 May 04, 2020	SELL	$204.27 - $310.92 $1.44 Million - $2.19 Million	-7,047 Reduced 14.72%	40,839 $9.68 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $12.7 Million - $14.2 Million	47,886 New	47,886 $14.2 Million

Others Institutions Holding VOO

# of Institutions

3,636

Shares Held

526M

Call Options Held

2.1M

Put Options Held

1.61M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Private Wealth Strategies, L.L.C. Vanguard Index Fds S&P 500 ETF Transaction History