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

Schrum Private Wealth Management LLC

$135 Million
Q3 2025

A detailed history of Schrum Private Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 7,146 shares of VOO stock, worth $4.42 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

7,146

Previous 7,021 1.78%

Holding current value

$4.42 Million

Previous $3.99 Million 9.73%

% of portfolio

3.23%

Previous 3.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$567.77 - $614.76 $70,971 - $76,845	125 Added 1.78%	7,146 $4.38 Million
Q2 2025 Jul 23, 2025	BUY	$456.74 - $568.03 $501,957 - $624,264	1,099 Added 18.56%	7,021 $3.99 Million
Q1 2025 May 02, 2025	BUY	$507.05 - $563.67 $148,058 - $164,591	292 Added 5.19%	5,922 $3.04 Million
Q4 2024 Feb 06, 2025	SELL	$521.84 - $558.82 $1.58 Million - $1.69 Million	-3,030 Reduced 34.99%	5,630 $3.03 Million
Q3 2024 Nov 05, 2024	BUY	$475.2 - $527.7 $2.1 Million - $2.34 Million	4,429 Added 104.68%	8,660 $4.57 Million
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $475,124 - $526,468	1,044 Added 32.76%	4,231 $2.12 Million
Q1 2024 May 02, 2024	BUY	$429.43 - $481.35 $79,873 - $89,531	186 Added 6.2%	3,187 $1.53 Million
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $290,159 - $336,968	769 Added 34.45%	3,001 $1.31 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $4,712 - $5,048	12 Added 0.54%	2,232 $876,000
Q2 2023 Jul 24, 2023	BUY	$371.44 - $407.28 $154,890 - $169,835	417 Added 23.13%	2,220 $904,000
Q1 2023 Apr 19, 2023	BUY	$348.66 - $382.94 $16,387 - $17,998	47 Added 2.68%	1,803 $678,000
Q4 2022 Jan 19, 2023	BUY	$327.64 - $374.54 $6,880 - $7,865	21 Added 1.21%	1,756 $0
Q3 2022 Oct 26, 2022	SELL	$328.3 - $395.04 $31,845 - $38,318	-97 Reduced 5.29%	1,735 $570,000
Q2 2022 Jul 22, 2022	SELL	$337.07 - $419.85 $45,841 - $57,099	-136 Reduced 6.91%	1,832 $636,000
Q1 2022 May 05, 2022	SELL	$382.7 - $439.25 $22,196 - $25,476	-58 Reduced 2.86%	1,968 $754,000
Q4 2021 Mar 11, 2022	BUY	$394.21 - $439.01 $798,669 - $889,434	2,026 New	2,026 $884,000

Others Institutions Holding VOO

# of Institutions

3,870

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

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 Schrum Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schrum Private Wealth Management LLC with notifications on news.

Account

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