Simplicity Wealth,Llc Vanguard Index Fds S&P 500 ETF Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Simplicity Wealth,Llc holds 81,271 shares of VOO stock, worth $44.9 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

81,271

Previous 110,986 26.77%

Holding current value

$44.9 Million

Previous $55.5 Million 22.74%

% of portfolio

4.14%

Previous 1.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$475.2 - $527.7 $14.1 Million - $15.7 Million	-29,715 Reduced 26.77%	81,271 $42.9 Million
Q2 2024 Jul 10, 2024	SELL	$455.1 - $504.28 $11.3 Million - $12.5 Million	-24,839 Reduced 18.29%	110,986 $55.5 Million
Q1 2024 Apr 24, 2024	BUY	$429.43 - $481.35 $55.3 Million - $62 Million	128,746 Added 1818.7%	135,825 $65.3 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $930,848 - $1.08 Million	2,467 Added 53.49%	7,079 $3.09 Million
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $210,879 - $225,905	537 Added 13.18%	4,612 $1.81 Million
Q2 2023 Jul 26, 2023	BUY	$371.44 - $407.28 $4,085 - $4,480	11 Added 0.27%	4,075 $1.66 Million
Q1 2023 Apr 27, 2023	SELL	$348.66 - $382.94 $792,852 - $870,805	-2,274 Reduced 35.88%	4,064 $1.53 Million
Q4 2022 Feb 15, 2023	BUY	$327.64 - $374.54 $1.68 Million - $1.92 Million	5,135 Added 426.85%	6,338 $2.23 Million
Q3 2022 Oct 12, 2022	BUY	$328.3 - $395.04 $394,944 - $475,233	1,203 New	1,203 $395,000

Others Institutions Holding VOO

# of Institutions

3,155

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplicity Wealth,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Simplicity Wealth,Llc with notifications on news.

Account

Simplicity Wealth,Llc Vanguard Index Fds S&P 500 ETF Transaction History