Providence Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $1,394 - $1,531	4 Added 0.19%	2,061 $775,000
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $37,097 - $44,639	-113 Reduced 5.21%	2,057 $719,000
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $1,530 - $1,757	-4 Reduced 0.18%	2,170 $904,000
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $365,285 - $389,642	935 Added 75.46%	2,174 $862,000
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $15,830 - $16,955	43 Added 3.6%	1,239 $494,000
Q3 2020 Nov 10, 2020	SELL	$285.37 - $328.74 $40,807 - $47,009	-143 Reduced 10.68%	1,196 $368,000
Q2 2020 Aug 07, 2020	SELL	$226.15 - $297.17 $61,060 - $80,235	-270 Reduced 16.78%	1,339 $379,000
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $328,670 - $500,270	1,609 New	1,609 $371,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.5 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.2 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.9 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.9 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.1 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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