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

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 225,590 shares of VOO stock, worth $125 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

225,590

Previous 252,053 10.5%

Holding current value

$125 Million

Previous $126 Million 5.57%

% of portfolio

6.74%

Previous 8.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$475.2 - $527.7 $12.6 Million - $14 Million	-26,463 Reduced 10.5%	225,590 $119 Million
Q2 2024 Jul 19, 2024	BUY	$455.1 - $504.28 $3.84 Million - $4.26 Million	8,442 Added 3.47%	252,053 $126 Million
Q1 2024 Apr 23, 2024	SELL	$429.43 - $481.35 $882,908 - $989,655	-2,056 Reduced 0.84%	243,611 $117 Million
Q4 2023 Jan 23, 2024	SELL	$377.32 - $438.19 $3.59 Million - $4.17 Million	-9,521 Reduced 3.73%	245,667 $107 Million
Q3 2023 Nov 02, 2023	BUY	$392.7 - $420.68 $18.5 Million - $19.8 Million	47,023 Added 22.59%	255,188 $100 Million
Q2 2023 Jul 24, 2023	BUY	$371.44 - $407.28 $29.9 Million - $32.7 Million	80,411 Added 62.94%	208,165 $84.8 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $3.44 Million - $3.78 Million	9,877 Added 8.38%	127,754 $48 Million
Q4 2022 Jan 31, 2023	BUY	$327.64 - $374.54 $37.3 Million - $42.7 Million	113,949 Added 2900.94%	117,877 $41.4 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $994,749 - $1.2 Million	3,030 Added 337.42%	3,928 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $90,334 - $112,519	-268 Reduced 22.98%	898 $311,000
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $151,931 - $174,382	397 Added 51.63%	1,166 $484,000
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $1,576 - $1,756	4 Added 0.52%	769 $335,000
Q3 2021 Oct 19, 2021	SELL	$390.68 - $416.73 $781 - $833	-2 Reduced 0.26%	765 $302,000
Q2 2021 Aug 02, 2021	SELL	$368.16 - $394.32 $736 - $788	-2 Reduced 0.26%	767 $302,000
Q2 2020 Aug 05, 2020	BUY	$226.15 - $297.17 $173,909 - $228,523	769 New	769 $218,000
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $157,083 - $239,097	-769 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$260.57 - $277.38 $45,860 - $48,818	-176 Reduced 18.62%	769 $210,000
Q2 2019 Aug 07, 2019	SELL	$252.12 - $271.73 $58,491 - $63,041	-232 Reduced 19.71%	945 $254,000
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $52,308 - $60,913	-233 Reduced 16.52%	1,177 $309,000
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $303,248 - $378,218	1,410 New	1,410 $279,000

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