Surevest, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Surevest, LLC holds 7,904 shares of VOO stock, worth $4.27 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

7,904

Previous 8,001 1.21%

Holding current value

$4.27 Million

Previous $2.78 Million 6.52%

% of portfolio

0.71%

Previous 0.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $31,845 - $38,318	-97 Reduced 1.21%	7,904 $2.6 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $6,888 - $7,906	-18 Reduced 0.22%	8,001 $3.32 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $11,432 - $12,731	29 Added 0.36%	8,019 $3.5 Million
Q3 2021 Oct 13, 2021	SELL	$390.68 - $416.73 $21,487 - $22,920	-55 Reduced 0.68%	7,990 $3.15 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $169,721 - $181,781	461 Added 6.08%	8,045 $3.17 Million
Q1 2021 Apr 19, 2021	BUY	$339.03 - $365.24 $8,475 - $9,131	25 Added 0.33%	7,584 $2.76 Million
Q4 2020 Feb 04, 2021	BUY	$299.82 - $343.69 $37,177 - $42,617	124 Added 1.67%	7,559 $2.6 Million
Q3 2020 Oct 16, 2020	BUY	$285.37 - $328.74 $41,378 - $47,667	145 Added 1.99%	7,435 $2.29 Million
Q2 2020 Jul 15, 2020	BUY	$226.15 - $297.17 $1.65 Million - $2.17 Million	7,290 New	7,290 $2.07 Million
Q1 2020 Apr 16, 2020	SELL	$204.27 - $310.92 $161,373 - $245,626	-790 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$264.57 - $296.67 $209,010 - $234,369	790 New	790 $234,000

Others Institutions Holding VOO

# of Institutions

3,633

Shares Held

526M

Call Options Held

2.1M

Put Options Held

1.61M

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 Surevest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Surevest, LLC with notifications on news.

Account