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

Trevian Wealth Management LLC

$122 Million
Q3 2024

A detailed history of Trevian Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Trevian Wealth Management LLC holds 128,855 shares of VOO stock, worth $69.9 Million. This represents 55.73% of its overall portfolio holdings.

Number of Shares

128,855

Holding current value

$69.9 Million

% of portfolio

55.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$475.2 - $527.7 $61.2 Million - $68 Million	128,855 New	128,855 $68 Million
Q1 2024 Apr 26, 2024	BUY	$429.43 - $481.35 $4.45 Million - $4.99 Million	10,360 Added 7.17%	154,951 $74.5 Million
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $4.09 Million - $4.75 Million	10,835 Added 8.1%	144,591 $63.2 Million
Q3 2023 Oct 30, 2023	BUY	$392.7 - $420.68 $52.5 Million - $56.3 Million	133,756 New	133,756 $52.5 Million
Q1 2023 Apr 14, 2023	BUY	$348.66 - $382.94 $18.6 Million - $20.5 Million	53,445 Added 65.72%	134,772 $50.7 Million
Q4 2022 Jan 30, 2023	SELL	$327.64 - $374.54 $14.6 Million - $16.7 Million	-44,646 Reduced 35.44%	81,327 $28.6 Million
Q3 2022 Oct 24, 2022	BUY	$328.3 - $395.04 $869,010 - $1.05 Million	2,647 Added 2.15%	125,973 $41.4 Million
Q2 2022 Jul 25, 2022	BUY	$337.07 - $419.85 $3.86 Million - $4.8 Million	11,443 Added 10.23%	123,326 $42.9 Million
Q1 2022 May 03, 2022	BUY	$382.7 - $439.25 $4.22 Million - $4.85 Million	11,031 Added 10.94%	111,883 $46.5 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $39.8 Million - $44.3 Million	100,852 New	100,852 $44.2 Million

Others Institutions Holding VOO

# of Institutions

3,147

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