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 $69.2 Million. This represents 55.73% of its overall portfolio holdings.

Number of Shares

128,855

Holding current value

$69.2 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

3,028

Shares Held

374M

Call Options Held

1.16M

Put Options Held

1.02M

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 Trevian Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trevian Wealth Management LLC with notifications on news.

Account

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