Stockman Wealth Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 4,913 shares of VOO stock, worth $2.58 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,913

Previous 4,809 2.16%

Holding current value

$2.58 Million

Previous $2.31 Million 6.32%

% of portfolio

0.44%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $47,330 - $52,445	104 Added 2.16%	4,913 $2.46 Million
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $51,102 - $57,280	119 Added 2.54%	4,809 $2.31 Million
Q4 2023 Feb 01, 2024	SELL	$377.32 - $438.19 $829,349 - $963,141	-2,198 Reduced 31.91%	4,690 $2.05 Million
Q3 2023 Oct 31, 2023	SELL	$392.7 - $420.68 $186,925 - $200,243	-476 Reduced 6.46%	6,888 $2.7 Million
Q2 2023 Aug 02, 2023	SELL	$371.44 - $407.28 $300,494 - $329,489	-809 Reduced 9.9%	7,364 $3 Million
Q1 2023 May 04, 2023	BUY	$348.66 - $382.94 $40,444 - $44,421	116 Added 1.44%	8,173 $3.07 Million
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $178,563 - $204,124	545 Added 7.26%	8,057 $2.83 Million
Q3 2022 Nov 07, 2022	BUY	$328.3 - $395.04 $24,950 - $30,023	76 Added 1.02%	7,512 $2.47 Million
Q4 2021 Feb 08, 2022	SELL	$394.21 - $439.01 $11,826 - $13,170	-30 Reduced 0.4%	7,436 $3.25 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $10,308 - $11,040	-28 Reduced 0.37%	7,466 $2.94 Million
Q1 2021 May 05, 2021	SELL	$339.03 - $365.24 $2,373 - $2,556	-7 Reduced 0.09%	7,494 $2.73 Million
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $9,294 - $10,654	-31 Reduced 0.41%	7,501 $2.58 Million
Q3 2020 Nov 06, 2020	SELL	$285.37 - $328.74 $28,537 - $32,874	-100 Reduced 1.31%	7,532 $2.32 Million
Q1 2020 May 06, 2020	BUY	$204.27 - $310.92 $145,031 - $220,753	710 Added 10.26%	7,632 $1.81 Million
Q4 2019 Feb 07, 2020	BUY	$264.57 - $296.67 $29,102 - $32,633	110 Added 1.61%	6,922 $2.05 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $6,774 - $7,211	26 Added 0.38%	6,812 $1.86 Million
Q1 2019 May 07, 2019	SELL	$224.5 - $261.43 $4,939 - $5,751	-22 Reduced 0.32%	6,786 $1.76 Million
Q4 2018 Feb 08, 2019	BUY	$215.07 - $268.24 $4,731 - $5,901	22 Added 0.32%	6,808 $1.57 Million
Q3 2018 Nov 02, 2018	SELL	$248.79 - $269.75 $112,701 - $122,196	-453 Reduced 6.26%	6,786 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $4.52 Million - $4.9 Million	-19,120 Reduced 72.54%	7,239 $1.81 Million
Q1 2018 May 10, 2018	SELL	$236.79 - $263.36 $59,197 - $65,840	-250 Reduced 0.94%	26,359 $6.38 Million
Q4 2017 Feb 12, 2018	BUY	$231.73 - $247.65 $3.03 Million - $3.23 Million	13,055 Added 96.32%	26,609 $6.53 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $999,539 - $1.01 Million	4,369 Added 47.57%	13,554 $3.13 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,185	9,185 $2.04 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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 Stockman Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stockman Wealth Management, Inc. with notifications on news.

Account

Stockman Wealth Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History