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 $6.99 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

12,670

Previous 12,881 1.64%

Holding current value

$6.99 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

3,508

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Strategies, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Strategies, L.L.C. with notifications on news.

Account

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