Sovereign Financial Group, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Sovereign Financial Group, Inc.

$426 Million
Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 7,982 shares of VOO stock, worth $4.44 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

7,982

Previous 7,838 1.84%

Holding current value

$4.44 Million

Previous $4.14 Million 3.99%

% of portfolio

1.01%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$521.84 - $558.82 $75,144 - $80,470	144 Added 1.84%	7,982 $4.3 Million
Q3 2024 Oct 08, 2024	BUY	$475.2 - $527.7 $17,582 - $19,524	37 Added 0.47%	7,838 $4.14 Million
Q2 2024 Jul 15, 2024	SELL	$455.1 - $504.28 $417,326 - $462,424	-917 Reduced 10.52%	7,801 $3.9 Million
Q1 2024 Apr 15, 2024	SELL	$429.43 - $481.35 $262,811 - $294,586	-612 Reduced 6.56%	8,718 $4.19 Million
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $310,534 - $360,630	-823 Reduced 8.11%	9,330 $4.08 Million
Q3 2023 Nov 03, 2023	SELL	$392.7 - $420.68 $274,104 - $293,634	-698 Reduced 6.43%	10,153 $3.99 Million
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $146,718 - $160,875	395 Added 3.78%	10,851 $4.42 Million
Q1 2023 May 04, 2023	SELL	$348.66 - $382.94 $358,771 - $394,045	-1,029 Reduced 8.96%	10,456 $3.93 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $900,682 - $1.03 Million	-2,749 Reduced 19.31%	11,485 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $362,443 - $436,124	-1,104 Reduced 7.2%	14,234 $4.67 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $200,219 - $249,390	-594 Reduced 3.73%	15,338 $5.32 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $194,028 - $222,699	-507 Reduced 3.08%	15,932 $6.62 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $6.25 Million - $6.96 Million	15,858 Added 2729.43%	16,439 $7.18 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $21,096 - $22,503	-54 Reduced 8.5%	581 $229,000
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $14,917 - $16,070	44 Added 7.45%	635 $231,000
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $177,193 - $203,120	591 New	591 $203,000

Others Institutions Holding VOO

# of Institutions

3,264

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Sovereign Financial Group, Inc. Vanguard Index Fds S&P 500 ETF Transaction History