Tradewinds, Llc. Vanguard Index Fds S&P 500 ETF Transaction History

Tradewinds, Llc.

$324 Million
Q3 2024

A detailed history of Tradewinds, Llc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Tradewinds, Llc. holds 6,778 shares of VOO stock, worth $3.65 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

6,778

Previous 6,776 0.03%

Holding current value

$3.65 Million

Previous $3.39 Million 5.55%

% of portfolio

1.1%

Previous 1.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$475.2 - $527.7 $950 - $1,055	2 Added 0.03%	6,778 $3.58 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $3.08 Million - $3.42 Million	6,776 New	6,776 $3.39 Million
Q3 2023 Nov 06, 2023	SELL	$392.7 - $420.68 $29,452 - $31,551	-75 Reduced 1.72%	4,297 $1.69 Million
Q2 2023 Aug 15, 2023	SELL	$371.44 - $407.28 $189,062 - $207,305	-509 Reduced 10.43%	4,372 $1.78 Million
Q1 2023 Apr 06, 2023	BUY	$348.66 - $382.94 $1.7 Million - $1.87 Million	4,881 New	4,881 $1.84 Million
Q3 2022 Oct 17, 2022	BUY	$328.3 - $395.04 $309,915 - $372,917	944 Added 8.97%	11,470 $3.77 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $3.55 Million - $4.42 Million	10,526 New	10,526 $3.65 Million

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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