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

Schrum Private Wealth Management LLC

$118 Million
Q4 2024

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 5,630 shares of VOO stock, worth $3.11 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

5,630

Previous 8,660 34.99%

Holding current value

$3.11 Million

Previous $4.57 Million 33.62%

% of portfolio

2.57%

Previous 2.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,508

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