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

Transform Wealth, LLC

$1.31 Billion
Q2 2024

A detailed history of Transform Wealth, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Transform Wealth, LLC holds 2,399 shares of VOO stock, worth $1.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,399

Previous 1,730 38.67%

Holding current value

$1.2 Million

Previous $831,000 44.28%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$455.1 - $504.28 $304,461 - $337,363	669 Added 38.67%	2,399 $1.2 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $15,888 - $17,809	37 Added 2.19%	1,730 $831,000
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $69,426 - $80,626	184 Added 12.19%	1,693 $739,000
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $5,105 - $5,468	13 Added 0.87%	1,509 $592,000
Q2 2023 Jul 13, 2023	SELL	$371.44 - $407.28 $25,257 - $27,695	-68 Reduced 4.35%	1,496 $609,000

Q1 2023 Apr 14, 2023	BUY	$348.66 - $382.94 $23,360 - $25,656	67 Added 4.48%	1,564 $588,000
Q4 2022 Jan 12, 2023	SELL	$343.59 - $374.54 $21,646 - $23,596	-63 Reduced 4.04%	1,497 $0
Q3 2022 Oct 21, 2022	SELL	$339.63 - $395.04 $15,622 - $18,171	-46 Reduced 2.86%	1,560 $514,000
Q2 2022 Jul 15, 2022	SELL	$337.07 - $419.85 $9.29 Million - $11.6 Million	-27,574 Reduced 94.5%	1,606 $559,000
Q1 2022 Apr 25, 2022	SELL	$382.7 - $439.25 $742,055 - $851,705	-1,939 Reduced 6.23%	29,180 $12.1 Million
Q4 2021 Jan 26, 2022	SELL	$394.21 - $439.01 $1.99 Million - $2.22 Million	-5,058 Reduced 13.98%	31,119 $13.6 Million
Q3 2021 Oct 15, 2021	BUY	$390.68 - $416.73 $12.1 Million - $13 Million	31,094 Added 611.73%	36,177 $14.3 Million
Q2 2021 Jul 20, 2021	SELL	$368.16 - $394.32 $9,204 - $9,858	-25 Reduced 0.49%	5,083 $2 Million
Q1 2021 Apr 22, 2021	BUY	$339.03 - $365.24 $11,527 - $12,418	34 Added 0.67%	5,108 $1.86 Million
Q4 2020 Jan 20, 2021	BUY	$299.82 - $343.69 $13,192 - $15,122	44 Added 0.87%	5,074 $1.74 Million
Q3 2020 Oct 21, 2020	SELL	$285.37 - $328.74 $318,187 - $366,545	-1,115 Reduced 18.14%	5,030 $1.55 Million
Q2 2020 Jul 22, 2020	SELL	$226.15 - $297.17 $1.5 Million - $1.97 Million	-6,643 Reduced 51.95%	6,145 $1.74 Million
Q1 2020 Apr 30, 2020	SELL	$204.27 - $310.92 $20.3 Million - $30.9 Million	-99,428 Reduced 88.6%	12,788 $3.03 Million
Q4 2019 Jan 24, 2020	SELL	$264.57 - $296.67 $1.72 Million - $1.92 Million	-6,483 Reduced 5.46%	112,216 $33.2 Million
Q3 2019 Oct 24, 2019	BUY	$260.57 - $277.38 $16.8 Million - $17.9 Million	64,406 Added 118.63%	118,699 $32.4 Million
Q2 2019 Jul 30, 2019	BUY	$252.12 - $271.73 $13.7 Million - $14.8 Million	54,293 New	54,293 $14.6 Million

Others Institutions Holding VOO

# of Institutions

2,915

Shares Held

361M

Call Options Held

2.32M

Put Options Held

2.05M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Transform Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History