Red Door Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Red Door Wealth Management, LLC

$572 Million
Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 3,543 shares of VOO stock, worth $1.93 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,543

Previous 2,367 49.68%

Holding current value

$1.93 Million

Previous $1.18 Million 57.99%

% of portfolio

0.33%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$475.2 - $527.7 $558,835 - $620,575	1,176 Added 49.68%	3,543 $1.87 Million
Q2 2024 Jul 17, 2024	SELL	$455.1 - $504.28 $53,701 - $59,505	-118 Reduced 4.75%	2,367 $1.18 Million
Q1 2024 Apr 17, 2024	SELL	$429.43 - $481.35 $347,408 - $389,412	-809 Reduced 24.56%	2,485 $1.19 Million
Q4 2023 Jan 17, 2024	BUY	$377.32 - $438.19 $395,431 - $459,223	1,048 Added 46.66%	3,294 $1.44 Million
Q3 2023 Oct 19, 2023	SELL	$392.7 - $420.68 $11,781 - $12,620	-30 Reduced 1.32%	2,246 $882,000
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $14,486 - $15,883	-39 Reduced 1.68%	2,276 $926,000
Q1 2023 May 08, 2023	SELL	$348.66 - $382.94 $7,670 - $8,424	-22 Reduced 0.94%	2,315 $870,000
Q4 2022 Jan 23, 2023	SELL	$327.64 - $374.54 $17,364 - $19,850	-53 Reduced 2.22%	2,337 $0
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $214,379 - $257,961	653 Added 37.59%	2,390 $784,000
Q2 2022 Jul 13, 2022	BUY	$337.07 - $419.85 $71,121 - $88,588	211 Added 13.83%	1,737 $602,000
Q1 2022 Apr 20, 2022	BUY	$382.7 - $439.25 $16,456 - $18,887	43 Added 2.9%	1,526 $633,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $1,576 - $1,756	4 Added 0.27%	1,483 $647,000
Q3 2021 Oct 14, 2021	BUY	$390.68 - $416.73 $19,924 - $21,253	51 Added 3.57%	1,479 $583,000
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $4,417 - $4,731	12 Added 0.85%	1,428 $561,000
Q4 2020 Jan 12, 2021	SELL	$299.82 - $343.69 $21,587 - $24,745	-72 Reduced 4.84%	1,416 $487,000
Q1 2020 Apr 20, 2020	SELL	$204.27 - $310.92 $1,838 - $2,798	-9 Reduced 0.6%	1,488 $352,000
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $396,061 - $444,114	1,497 New	1,497 $450,000

Others Institutions Holding VOO

# of Institutions

3,148

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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Red Door Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History