Waterfront Wealth Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Waterfront Wealth Inc. holds 10,779 shares of VOO stock, worth $5.87 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

10,779

Previous 10,691 0.82%

Holding current value

$5.87 Million

Previous $5.35 Million 6.38%

% of portfolio

1.42%

Previous 1.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$475.2 - $527.7 $41,817 - $46,437	88 Added 0.82%	10,779 $5.69 Million
Q2 2024 Aug 01, 2024	SELL	$455.1 - $504.28 $204,795 - $226,926	-450 Reduced 4.04%	10,691 $5.35 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $128,829 - $144,405	-300 Reduced 2.62%	11,141 $5.36 Million
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $13,206 - $15,336	35 Added 0.31%	11,441 $5 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $96,996 - $103,907	247 Added 2.21%	11,406 $4.48 Million
Q2 2023 Jul 28, 2023	SELL	$371.44 - $407.28 $524,844 - $575,486	-1,413 Reduced 11.24%	11,159 $4.54 Million
Q1 2023 Apr 19, 2023	SELL	$348.66 - $382.94 $51,253 - $56,292	-147 Reduced 1.16%	12,572 $4.73 Million
Q4 2022 Jan 30, 2023	BUY	$327.64 - $374.54 $46,524 - $53,184	142 Added 1.13%	12,719 $4.47 Million
Q3 2022 Nov 01, 2022	SELL	$328.3 - $395.04 $220,617 - $265,466	-672 Reduced 5.07%	12,577 $4.44 Million
Q2 2022 Jul 25, 2022	BUY	$337.07 - $419.85 $107,188 - $133,512	318 Added 2.46%	13,249 $4.6 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $293,530 - $336,904	767 Added 6.31%	12,931 $5.32 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $553,470 - $616,370	-1,404 Reduced 10.35%	12,164 $5.31 Million
Q3 2021 Nov 02, 2021	SELL	$390.68 - $416.73 $262,927 - $280,459	-673 Reduced 4.73%	13,568 $5.35 Million
Q2 2021 Aug 04, 2021	BUY	$368.16 - $394.32 $26,139 - $27,996	71 Added 0.5%	14,241 $5.6 Million
Q1 2021 Apr 23, 2021	SELL	$339.03 - $365.24 $9,492 - $10,226	-28 Reduced 0.2%	14,170 $5.22 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $4.26 Million - $4.88 Million	14,198 New	14,198 $4.88 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
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Waterfront Wealth Inc. Vanguard Index Fds S&P 500 ETF Transaction History