Twele Capital Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Twele Capital Management, Inc.

$441 Million
Q2 2024

A detailed history of Twele Capital Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Twele Capital Management, Inc. holds 96,207 shares of VOO stock, worth $48.6 Million. This represents 10.91% of its overall portfolio holdings.

Number of Shares

96,207

Previous 96,942 0.76%

Holding current value

$48.6 Million

Previous $46.6 Million 3.25%

% of portfolio

10.91%

Previous 10.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$455.1 - $504.28 $334,498 - $370,645	-735 Reduced 0.76%	96,207 $48.1 Million
Q1 2024 Apr 12, 2024	SELL	$429.43 - $481.35 $1.64 Million - $1.84 Million	-3,825 Reduced 3.8%	96,942 $46.6 Million
Q4 2023 Jan 16, 2024	SELL	$377.32 - $438.19 $373,169 - $433,369	-989 Reduced 0.97%	100,767 $44 Million
Q3 2023 Oct 12, 2023	SELL	$392.7 - $420.68 $67,937 - $72,777	-173 Reduced 0.17%	101,756 $40 Million
Q2 2023 Jul 24, 2023	BUY	$371.44 - $407.28 $1.92 Million - $2.1 Million	5,163 Added 5.34%	101,929 $41.5 Million
Q1 2023 Apr 25, 2023	SELL	$348.66 - $382.94 $537,982 - $590,876	-1,543 Reduced 1.57%	96,766 $36.4 Million
Q4 2022 Jan 30, 2023	SELL	$343.59 - $374.54 $111,666 - $121,725	-325 Reduced 0.33%	98,309 $34.5 Million
Q3 2022 Oct 26, 2022	SELL	$339.63 - $395.04 $121,587 - $141,424	-358 Reduced 0.36%	98,634 $32.4 Million
Q2 2022 Jul 19, 2022	BUY	$337.07 - $419.85 $737,509 - $918,631	2,188 Added 2.26%	98,992 $34.3 Million
Q1 2022 Apr 14, 2022	BUY	$382.7 - $439.25 $81,132 - $93,121	212 Added 0.22%	96,804 $40.2 Million
Q4 2021 Jan 26, 2022	SELL	$394.21 - $439.01 $2.3 Million - $2.57 Million	-5,843 Reduced 5.7%	96,592 $42.2 Million
Q3 2021 Oct 21, 2021	SELL	$390.68 - $416.73 $779,406 - $831,376	-1,995 Reduced 1.91%	102,435 $40.4 Million
Q2 2021 Jul 20, 2021	SELL	$368.16 - $394.32 $1.62 Million - $1.73 Million	-4,397 Reduced 4.04%	104,430 $41.1 Million
Q1 2021 Apr 20, 2021	SELL	$339.03 - $365.24 $3.15 Million - $3.39 Million	-9,287 Reduced 7.86%	108,827 $39.6 Million
Q4 2020 Jan 22, 2021	SELL	$299.82 - $343.69 $4.05 Million - $4.65 Million	-13,522 Reduced 10.27%	118,114 $40.6 Million
Q3 2020 Oct 14, 2020	SELL	$285.37 - $328.74 $1.61 Million - $1.85 Million	-5,634 Reduced 4.1%	131,636 $40.5 Million
Q2 2020 Jul 20, 2020	SELL	$226.15 - $297.17 $1.55 Million - $2.03 Million	-6,839 Reduced 4.75%	137,270 $38.9 Million
Q1 2020 Apr 16, 2020	BUY	$204.27 - $310.92 $2.23 Million - $3.39 Million	10,911 Added 8.19%	144,109 $34.1 Million
Q4 2019 Jan 23, 2020	SELL	$264.57 - $296.67 $1.21 Million - $1.36 Million	-4,582 Reduced 3.33%	133,198 $39.4 Million
Q3 2019 Oct 17, 2019	SELL	$260.57 - $277.38 $330,923 - $352,272	-1,270 Reduced 0.91%	137,780 $37.6 Million
Q2 2019 Jul 18, 2019	SELL	$252.12 - $271.73 $185,056 - $199,449	-734 Reduced 0.53%	139,050 $37.4 Million
Q1 2019 Apr 16, 2019	BUY	$224.5 - $261.43 $3.7 Million - $4.3 Million	16,459 Added 13.35%	139,784 $36.3 Million
Q4 2018 Jan 17, 2019	BUY	$215.07 - $268.24 $1.94 Million - $2.42 Million	9,019 Added 7.89%	123,325 $28.3 Million
Q3 2018 Oct 23, 2018	SELL	$248.79 - $269.75 $2.33 Million - $2.52 Million	-9,351 Reduced 7.56%	114,306 $30.5 Million
Q2 2018 Jul 20, 2018	BUY	$236.48 - $256.33 $39,019 - $42,294	165 Added 0.13%	123,657 $30.9 Million
Q1 2018 Apr 18, 2018	BUY	$236.79 - $263.36 $50,199 - $55,832	212 Added 0.17%	123,492 $29.9 Million
Q4 2017 Jan 22, 2018	BUY	$231.73 - $247.65 $34,759 - $37,147	150 Added 0.12%	123,280 $30.2 Million
Q3 2017 Oct 16, 2017	BUY	$228.78 - $230.76 $28.2 Million - $28.4 Million	123,130	123,130 $28.4 Million

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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Twele Capital Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History