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

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 34,576 shares of VOO stock, worth $19.1 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

34,576

Previous 33,851 2.14%

Holding current value

$19.1 Million

Previous $16.9 Million 7.77%

% of portfolio

1.13%

Previous 1.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$475.2 - $527.7 $344,520 - $382,582	725 Added 2.14%	34,576 $18.2 Million
Q2 2024 Jul 16, 2024	BUY	$455.1 - $504.28 $126,517 - $140,189	278 Added 0.83%	33,851 $16.9 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $530,775 - $594,948	1,236 Added 3.82%	33,573 $16.1 Million
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $377,697 - $438,628	1,001 Added 3.19%	32,337 $14.1 Million
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $128,020 - $137,141	326 Added 1.05%	31,336 $12.3 Million
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $58,316 - $63,942	157 Added 0.51%	31,010 $12.6 Million
Q1 2023 Apr 25, 2023	BUY	$348.66 - $382.94 $277,882 - $305,203	797 Added 2.65%	30,853 $11.6 Million
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $726,377 - $830,355	2,217 Added 7.96%	30,056 $0
Q3 2022 Oct 24, 2022	BUY	$328.3 - $395.04 $367,696 - $442,444	1,120 Added 4.19%	27,839 $9.14 Million
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $803,911 - $1 Million	2,385 Added 9.8%	26,719 $9.27 Million
Q1 2022 Apr 27, 2022	BUY	$382.7 - $439.25 $501,337 - $575,417	1,310 Added 5.69%	24,334 $10.1 Million
Q4 2021 Jan 19, 2022	BUY	$394.21 - $439.01 $55,189 - $61,461	140 Added 0.61%	23,024 $10.1 Million
Q3 2021 Oct 29, 2021	BUY	$390.68 - $416.73 $287,149 - $306,296	735 Added 3.32%	22,884 $9.03 Million
Q2 2021 Jul 29, 2021	SELL	$368.16 - $394.32 $300,786 - $322,159	-817 Reduced 3.56%	22,149 $8.72 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $546,177 - $588,401	1,611 Added 7.54%	22,966 $8.37 Million
Q4 2020 Jan 26, 2021	BUY	$299.82 - $343.69 $6.4 Million - $7.34 Million	21,355 New	21,355 $7.34 Million

Others Institutions Holding VOO

# of Institutions

3,155

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

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