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

Venturi Wealth Management, LLC

$1.45 Billion
Q1 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 243,611 shares of VOO stock, worth $122 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares

243,611

Previous 245,667 0.84%

Holding current value

$122 Million

Previous $107 Million 9.13%

% of portfolio

8.1%

Previous 7.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$343.59 - $374.54 $39.2 Million - $42.7 Million	113,949 Added 2900.94%	117,877 $41.4 Million
Q3 2022 Nov 14, 2022	BUY	$339.63 - $395.04 $1.03 Million - $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

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

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