Slate Stone Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 2,272 shares of VOO stock, worth $1.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,272

Previous 2,262 0.44%

Holding current value

$1.24 Million

Previous $1.13 Million 6.01%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$475.2 - $527.7 $4,752 - $5,277	10 Added 0.44%	2,272 $1.2 Million
Q1 2024 Apr 26, 2024	BUY	$429.43 - $481.35 $36,501 - $40,914	85 Added 3.9%	2,262 $1.09 Million
Q4 2023 Feb 01, 2024	BUY	$377.32 - $438.19 $123,383 - $143,288	327 Added 17.68%	2,177 $951,000
Q3 2023 Oct 12, 2023	BUY	$392.7 - $420.68 $392 - $420	1 Added 0.05%	1,850 $727,000
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $105,488 - $115,667	284 Added 18.15%	1,849 $753,000
Q1 2023 Aug 08, 2023	SELL	$348.66 - $382.94 $193,157 - $212,148	-554 Reduced 29.96%	1,295 $487,000
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $87,479 - $100,002	267 Added 20.57%	1,565 $549,000
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $1,641 - $1,975	5 Added 0.39%	1,298 $426,000
Q2 2022 Aug 04, 2022	SELL	$337.07 - $419.85 $19,550 - $24,351	-58 Reduced 4.29%	1,293 $449,000
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $42,479 - $48,756	111 Added 8.95%	1,351 $561,000
Q3 2021 Oct 28, 2021	SELL	$390.68 - $416.73 $7,813 - $8,334	-20 Reduced 1.59%	1,240 $489,000
Q2 2021 Aug 02, 2021	SELL	$368.16 - $394.32 $34,975 - $37,460	-95 Reduced 7.01%	1,260 $496,000
Q4 2020 Jan 25, 2021	SELL	$299.82 - $343.69 $12.2 Million - $14 Million	-40,700 Reduced 96.78%	1,355 $466,000
Q3 2020 Oct 27, 2020	SELL	$285.37 - $328.74 $594,996 - $685,422	-2,085 Reduced 4.72%	42,055 $12.9 Million
Q4 2019 Feb 06, 2020	SELL	$264.57 - $296.67 $12,963 - $14,536	-49 Reduced 0.11%	44,140 $13.1 Million
Q3 2019 Nov 05, 2019	SELL	$260.57 - $277.38 $83,642 - $89,038	-321 Reduced 0.72%	44,189 $12 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $9.57 Million - $11.9 Million	44,510 New	44,510 $10.2 Million

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
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Slate Stone Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History