Vigilare Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

A detailed history of Vigilare Wealth Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Vigilare Wealth Management holds 2,726 shares of VOO stock, worth $1.49 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,726

Previous 2,852 4.42%

Holding current value

$1.49 Million

Previous $1.43 Million 0.84%

% of portfolio

0.59%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$475.2 - $527.7 $59,875 - $66,490	-126 Reduced 4.42%	2,726 $1.44 Million
Q2 2024 Jul 15, 2024	BUY	$455.1 - $504.28 $876,522 - $971,243	1,926 Added 207.99%	2,852 $1.43 Million
Q1 2024 Apr 26, 2024	SELL	$429.43 - $481.35 $384,769 - $431,289	-896 Reduced 49.18%	926 $445,000
Q4 2023 Jan 08, 2024	BUY	$377.32 - $438.19 $4,905 - $5,696	13 Added 0.72%	1,822 $795,000
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $1,570 - $1,682	4 Added 0.22%	1,809 $710,000
Q1 2023 Apr 17, 2023	BUY	$348.66 - $382.94 $250,337 - $274,950	718 Added 66.05%	1,805 $678,000
Q4 2022 Jan 10, 2023	BUY	$327.64 - $374.54 $3,276 - $3,745	10 Added 0.93%	1,087 $0
Q3 2022 Oct 20, 2022	BUY	$328.3 - $395.04 $39,067 - $47,009	119 Added 12.42%	1,077 $354,000
Q1 2022 Apr 06, 2022	BUY	$382.7 - $439.25 $1,148 - $1,317	3 Added 0.31%	958 $398,000
Q4 2021 Jan 07, 2022	BUY	$394.21 - $439.01 $2,365 - $2,634	6 Added 0.63%	955 $417,000
Q3 2021 Oct 19, 2021	BUY	$390.68 - $416.73 $56,648 - $60,425	145 Added 18.03%	949 $374,000
Q2 2021 Jul 16, 2021	BUY	$368.16 - $394.32 $11,412 - $12,223	31 Added 4.01%	804 $316,000
Q1 2021 Apr 29, 2021	BUY	$339.03 - $365.24 $262,070 - $282,330	773 New	773 $281,000
Q4 2020 Jan 14, 2021	SELL	$299.82 - $343.69 $224,865 - $257,767	-750 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$226.15 - $297.17 $169,612 - $222,877	750 New	750 $213,000

Others Institutions Holding VOO

# of Institutions

3,148

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
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Vigilare Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History