Weatherly Asset Management L. P. Vanguard Index Fds S&P 500 ETF Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 751 shares of VOO stock, worth $413,463. This represents 0.03% of its overall portfolio holdings.

Number of Shares

751

Previous 751 -0.0%

Holding current value

$413,463

Previous $375,000 5.6%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $61,261 - $65,626	156 Added 26.22%	751 $294,000
Q4 2022 Jan 10, 2023	SELL	$327.64 - $374.54 $146,782 - $167,793	-448 Reduced 42.95%	595 $0
Q3 2022 Oct 17, 2022	SELL	$328.3 - $395.04 $83,059 - $99,945	-253 Reduced 19.52%	1,043 $344,000
Q2 2022 Jul 18, 2022	SELL	$337.07 - $419.85 $25,954 - $32,328	-77 Reduced 5.61%	1,296 $451,000
Q1 2022 May 06, 2022	SELL	$382.7 - $439.25 $10,715 - $12,299	-28 Reduced 2.0%	1,373 $570,000
Q3 2021 Nov 05, 2021	SELL	$390.68 - $416.73 $12,111 - $12,918	-31 Reduced 2.16%	1,401 $553,000
Q1 2021 May 05, 2021	SELL	$339.03 - $365.24 $18,985 - $20,453	-56 Reduced 3.76%	1,432 $522,000
Q4 2020 Feb 02, 2021	BUY	$299.82 - $343.69 $8,394 - $9,623	28 Added 1.92%	1,488 $511,000
Q3 2019 Nov 07, 2019	SELL	$260.57 - $277.38 $22,930 - $24,409	-88 Reduced 5.68%	1,460 $398,000
Q2 2019 Jul 31, 2019	BUY	$252.12 - $271.73 $390,281 - $420,638	1,548 New	1,548 $417,000

Others Institutions Holding VOO

# of Institutions

3,150

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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Weatherly Asset Management L. P. Vanguard Index Fds S&P 500 ETF Transaction History