Sea Crest Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 13,166 shares of VOO stock, worth $7.31 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

13,166

Previous 12,203 7.89%

Holding current value

$7.31 Million

Previous $6.1 Million 13.83%

% of portfolio

0.77%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$475.2 - $527.7 $457,617 - $508,175	963 Added 7.89%	13,166 $6.95 Million
Q2 2024 Jul 19, 2024	BUY	$455.1 - $504.28 $1.13 Million - $1.26 Million	2,489 Added 25.62%	12,203 $6.1 Million
Q1 2024 Apr 18, 2024	BUY	$429.43 - $481.35 $205,267 - $230,085	478 Added 5.18%	9,714 $4.67 Million
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $284,499 - $330,395	754 Added 8.89%	9,236 $4.03 Million
Q3 2023 Oct 12, 2023	BUY	$392.7 - $420.68 $67,937 - $72,777	173 Added 2.08%	8,482 $3.33 Million
Q2 2023 Jul 14, 2023	BUY	$371.44 - $407.28 $345,439 - $378,770	930 Added 12.6%	8,309 $3.38 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $164,916 - $181,130	473 Added 6.85%	7,379 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $213,948 - $244,574	653 Added 10.44%	6,906 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $72,882 - $87,698	222 Added 3.68%	6,253 $2.05 Million
Q2 2022 Aug 09, 2022	SELL	$337.07 - $419.85 $38,763 - $48,282	-115 Reduced 1.87%	6,031 $2.09 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $328,739 - $377,315	859 Added 16.25%	6,146 $2.55 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $216,027 - $240,577	548 Added 11.56%	5,287 $2.31 Million
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $9,767 - $10,418	25 Added 0.53%	4,739 $1.87 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $2,208 - $2,365	6 Added 0.13%	4,714 $1.86 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $40,005 - $43,098	-118 Reduced 2.45%	4,708 $1.72 Million
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $12,292 - $14,091	41 Added 0.86%	4,826 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $24,541 - $28,271	-86 Reduced 1.77%	4,785 $1.47 Million
Q2 2020 Jul 27, 2020	BUY	$226.15 - $297.17 $34,600 - $45,467	153 Added 3.24%	4,871 $1.38 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $322,950 - $491,564	1,581 Added 50.4%	4,718 $1.12 Million
Q4 2019 Jan 22, 2020	BUY	$264.57 - $296.67 $39,156 - $43,907	148 Added 4.95%	3,137 $928,000
Q3 2019 Oct 15, 2019	BUY	$260.57 - $277.38 $144,095 - $153,391	553 Added 22.7%	2,989 $815,000
Q2 2019 Jul 19, 2019	BUY	$252.12 - $271.73 $42,860 - $46,194	170 Added 7.5%	2,436 $656,000
Q1 2019 May 10, 2019	SELL	$224.5 - $261.43 $1,571 - $1,830	-7 Reduced 0.31%	2,266 $588,000
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $64,305 - $80,203	-299 Reduced 11.63%	2,273 $522,000
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $9,205 - $9,980	-37 Reduced 1.42%	2,572 $687,000
Q2 2018 Aug 03, 2018	BUY	$236.48 - $256.33 $63,376 - $68,696	268 Added 11.45%	2,609 $651,000
Q1 2018 Apr 20, 2018	BUY	$236.79 - $263.36 $8,998 - $10,007	38 Added 1.65%	2,341 $567,000
Q4 2017 Feb 02, 2018	BUY	$231.73 - $247.65 $533,674 - $570,337	2,303	2,303 $565,000

Others Institutions Holding VOO

# of Institutions

3,154

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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Sea Crest Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History