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 $4.23 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

7,982

Previous 7,838 1.84%

Holding current value

$4.23 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

3,530

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

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 Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.

Account

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