Waterford Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Waterford Advisors, LLC

$196 Million
Q3 2024

A detailed history of Waterford Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Waterford Advisors, LLC holds 592 shares of VOO stock, worth $321,278. This represents 0.16% of its overall portfolio holdings.

Number of Shares

592

Previous 596 0.67%

Holding current value

$321,278

Previous $298,000 4.7%

% of portfolio

0.16%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $1,900 - $2,110	-4 Reduced 0.67%	592 $312,000
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $2,275 - $2,521	5 Added 0.85%	596 $298,000
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $223,303 - $250,302	-520 Reduced 46.8%	591 $284,000
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $52,824 - $61,346	-140 Reduced 11.19%	1,111 $485,000
Q3 2023 Nov 07, 2023	SELL	$392.7 - $420.68 $58,905 - $63,102	-150 Reduced 10.71%	1,251 $491,000
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $2,971 - $3,258	-8 Reduced 0.57%	1,401 $571,000
Q1 2023 May 02, 2023	SELL	$348.66 - $382.94 $349,008 - $383,322	-1,001 Reduced 41.54%	1,409 $530,000
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $789,612 - $902,641	2,410 New	2,410 $847,000

Others Institutions Holding VOO

# of Institutions

3,147

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

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Waterford Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History