Weaver Consulting Group Vanguard Index Fds S&P 500 ETF Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Weaver Consulting Group holds 4,207 shares of VOO stock, worth $2.25 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

4,207

Previous 4,461 5.69%

Holding current value

$2.25 Million

Previous $2.14 Million 1.87%

% of portfolio

0.8%

Previous 0.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$455.1 - $504.28 $115,595 - $128,087	-254 Reduced 5.69%	4,207 $2.1 Million
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $1,717 - $1,925	4 Added 0.09%	4,461 $2.14 Million
Q4 2023 Jan 22, 2024	SELL	$377.32 - $438.19 $30,185 - $35,055	-80 Reduced 1.76%	4,457 $1.95 Million
Q3 2023 Oct 13, 2023	BUY	$392.7 - $420.68 $65,580 - $70,253	167 Added 3.82%	4,537 $1.78 Million
Q2 2023 Jul 19, 2023	SELL	$371.44 - $407.28 $16,714 - $18,327	-45 Reduced 1.02%	4,370 $1.78 Million
Q1 2023 Apr 11, 2023	BUY	$348.66 - $382.94 $12,900 - $14,168	37 Added 0.85%	4,415 $1.66 Million
Q4 2022 Jan 09, 2023	SELL	$327.64 - $374.54 $81,582 - $93,260	-249 Reduced 5.38%	4,378 $0
Q3 2022 Oct 04, 2022	SELL	$328.3 - $395.04 $7,222 - $8,690	-22 Reduced 0.47%	4,627 $1.52 Million
Q2 2022 Jul 20, 2022	SELL	$337.07 - $419.85 $108,199 - $134,771	-321 Reduced 6.46%	4,649 $1.61 Million
Q1 2022 May 06, 2022	BUY	$382.7 - $439.25 $32,529 - $37,336	85 Added 1.74%	4,970 $2.06 Million
Q4 2021 Feb 01, 2022	BUY	$394.21 - $439.01 $9,855 - $10,975	25 Added 0.51%	4,885 $2.13 Million
Q3 2021 Oct 28, 2021	SELL	$390.68 - $416.73 $26,956 - $28,754	-69 Reduced 1.4%	4,860 $1.92 Million
Q2 2021 Jul 06, 2021	BUY	$368.16 - $394.32 $37,184 - $39,826	101 Added 2.09%	4,929 $1.94 Million
Q1 2021 Apr 07, 2021	SELL	$339.03 - $365.24 $37,293 - $40,176	-110 Reduced 2.23%	4,828 $1.76 Million
Q4 2020 Jan 29, 2021	SELL	$299.82 - $343.69 $13,791 - $15,809	-46 Reduced 0.92%	4,938 $1.7 Million
Q3 2020 Oct 28, 2020	BUY	$285.37 - $328.74 $49,939 - $57,529	175 Added 3.64%	4,984 $1.53 Million
Q2 2020 Jul 24, 2020	SELL	$226.15 - $297.17 $41,611 - $54,679	-184 Reduced 3.69%	4,809 $1.36 Million
Q1 2020 Apr 28, 2020	SELL	$204.27 - $310.92 $72,720 - $110,687	-356 Reduced 6.66%	4,993 $1.18 Million
Q4 2019 Jan 31, 2020	BUY	$264.57 - $296.67 $35,452 - $39,753	134 Added 2.57%	5,349 $1.46 Million
Q2 2019 Aug 05, 2019	BUY	$252.12 - $271.73 $44,877 - $48,367	178 Added 3.53%	5,215 $1.4 Million
Q1 2019 Jun 19, 2019	BUY	$224.5 - $261.43 $1.13 Million - $1.32 Million	5,037 New	5,037 $1.34 Million

Others Institutions Holding VOO

# of Institutions

3,019

Shares Held

374M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Weaver Consulting Group Vanguard Index Fds S&P 500 ETF Transaction History