Strait & Sound Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Strait & Sound Wealth Management LLC

$206 Billion
Q3 2024

A detailed history of Strait & Sound Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 987 shares of VOO stock, worth $545,021. This represents 0.25% of its overall portfolio holdings.

Number of Shares

987

Previous 1,025 3.71%

Holding current value

$545,021

Previous $513 Million 1.59%

% of portfolio

0.25%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$475.2 - $527.7 $18,057 - $20,052	-38 Reduced 3.71%	987 $521 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $13,653 - $15,128	30 Added 3.02%	1,025 $513 Million
Q1 2024 May 10, 2024	SELL	$429.43 - $481.35 $21,471 - $24,067	-50 Reduced 4.78%	995 $474 Million
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $104,894 - $121,816	278 Added 36.25%	1,045 $458 Million
Q3 2023 Nov 15, 2023	BUY	$392.7 - $420.68 $67,544 - $72,356	172 Added 28.91%	767 $301 Million
Q2 2023 Aug 29, 2023	SELL	$371.44 - $407.28 $244,778 - $268,397	-659 Reduced 52.55%	595 $242 Million
Q1 2023 Aug 29, 2023	SELL	$348.66 - $382.94 $1,045 - $1,148	-3 Reduced 0.24%	1,254 $471 Million
Q4 2022 Feb 16, 2023	BUY	$327.64 - $374.54 $411,843 - $470,796	1,257 New	1,257 $460 Million

Others Institutions Holding VOO

# of Institutions

3,327

Shares Held

435M

Call Options Held

2.08M

Put Options Held

2.64M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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Strait & Sound Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History