Quadrant Private Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 2,107 shares of VOO stock, worth $1.13 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,107

Previous 1,063 98.21%

Holding current value

$1.13 Million

Previous $531,000 109.23%

% of portfolio

0.28%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $496,108 - $550,918	1,044 Added 98.21%	2,107 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $455 - $504	1 Added 0.09%	1,063 $531,000
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $44,231 - $49,579	103 Added 10.74%	1,062 $510,000
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $97,348 - $113,053	258 Added 36.8%	959 $418,000
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $101,709 - $108,956	-259 Reduced 26.98%	701 $275,000
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $371 - $407	1 Added 0.1%	960 $390,000
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $81,254 - $92,885	248 Added 34.88%	959 $336,000
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $4,975 - $5,710	-13 Reduced 1.8%	711 $295,000
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $31,536 - $35,120	80 Added 12.42%	724 $316,000
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $104,702 - $111,683	-268 Reduced 29.39%	644 $254,000
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $69,582 - $74,526	189 Added 26.14%	912 $359,000
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $28,478 - $30,680	84 Added 13.15%	723 $264,000
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $191,584 - $219,617	639 New	639 $220,000
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $600,874 - $639,638	-2,306 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$252.12 - $271.73 $58,239 - $62,769	-231 Reduced 9.11%	2,306 $621,000
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $449 - $522	2 Added 0.08%	2,537 $658,000
Q4 2018 Feb 05, 2019	BUY	$215.07 - $268.24 $645 - $804	3 Added 0.12%	2,535 $583,000
Q3 2018 Nov 05, 2018	BUY	$248.79 - $269.75 $248 - $269	1 Added 0.04%	2,532 $676,000
Q2 2018 Aug 06, 2018	BUY	$236.48 - $256.33 $12,296 - $13,329	52 Added 2.1%	2,531 $632,000
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $587,002 - $652,869	2,479 New	2,479 $600,000

Others Institutions Holding VOO

# of Institutions

3,145

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
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Quadrant Private Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History