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

Twele Capital Management, Inc.

$476 Million
Q3 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 98,274 shares of VOO stock, worth $53 Million. This represents 10.9% of its overall portfolio holdings.

Number of Shares

98,274

Previous 96,207 2.15%

Holding current value

$53 Million

Previous $48.1 Million 7.77%

% of portfolio

10.9%

Previous 10.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$475.2 - $527.7 $982,238 - $1.09 Million	2,067 Added 2.15%	98,274 $51.9 Million
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	$327.64 - $374.54 $106,483 - $121,725	-325 Reduced 0.33%	98,309 $34.5 Million
Q3 2022 Oct 26, 2022	SELL	$328.3 - $395.04 $117,531 - $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

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

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twele Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Twele Capital Management, Inc. with notifications on news.

Account

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