Tradition Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 5,529 shares of VOO stock, worth $3.09 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,529

Previous 5,300 4.32%

Holding current value

$3.09 Million

Previous $2.65 Million 10.08%

% of portfolio

0.28%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $108,820 - $120,843	229 Added 4.32%	5,529 $2.92 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $266,233 - $295,003	585 Added 12.41%	5,300 $2.65 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $74,720 - $83,754	-174 Reduced 3.56%	4,715 $2.27 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $269,029 - $312,429	-713 Reduced 12.73%	4,889 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $4.16 Million - $4.45 Million	-10,587 Reduced 65.4%	5,602 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $4.78 Million - $5.24 Million	-12,862 Reduced 44.27%	16,189 $6.59 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $105,295 - $115,647	302 Added 1.05%	29,051 $10.9 Million
Q4 2022 Feb 03, 2023	SELL	$327.64 - $374.54 $4.69 Million - $5.36 Million	-14,319 Reduced 33.25%	28,749 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $1.64 Million - $1.97 Million	-4,982 Reduced 10.37%	43,068 $14.1 Million
Q2 2022 Aug 02, 2022	BUY	$337.07 - $419.85 $929,301 - $1.16 Million	2,757 Added 6.09%	48,050 $16.7 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $765 - $878	2 Added 0.0%	45,293 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $4.89 Million - $5.44 Million	12,393 Added 37.67%	45,291 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $1.15 Million - $1.23 Million	2,946 Added 9.84%	32,898 $13 Million
Q2 2021 Aug 09, 2021	BUY	$368.16 - $394.32 $1.2 Million - $1.29 Million	3,271 Added 12.26%	29,952 $11.8 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $78,315 - $84,370	-231 Reduced 0.86%	26,681 $9.72 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $8.07 Million - $9.25 Million	26,912 New	26,912 $9.25 Million

Others Institutions Holding VOO

# of Institutions

3,206

Shares Held

390M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

Tradition Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History