Wetherby Asset Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 16,633 shares of VOO stock, worth $9.07 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

16,633

Previous 18,436 9.78%

Holding current value

$9.07 Million

Previous $9.22 Million 4.82%

% of portfolio

0.41%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $856,785 - $951,443	-1,803 Reduced 9.78%	16,633 $8.78 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $124,697 - $138,172	274 Added 1.51%	18,436 $9.22 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $72,573 - $81,348	169 Added 0.94%	18,162 $8.73 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $824,821 - $957,883	2,186 Added 13.83%	17,993 $7.86 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $715,892 - $766,899	-1,823 Reduced 10.34%	15,807 $6.21 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $49,401 - $54,168	-133 Reduced 0.75%	17,630 $7.18 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $172,935 - $189,938	-496 Reduced 2.72%	17,763 $6.68 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $165,458 - $189,142	505 Added 2.84%	18,259 $6.42 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $27,577 - $33,183	84 Added 0.48%	17,754 $5.83 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $98,424 - $122,596	-292 Reduced 1.63%	17,670 $6.13 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $916,949 - $1.05 Million	2,396 Added 15.39%	17,962 $7.46 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $76,476 - $85,167	-194 Reduced 1.23%	15,566 $6.8 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $33,989 - $36,255	-87 Reduced 0.55%	15,760 $6.22 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $3.56 Million - $3.81 Million	9,666 Added 156.38%	15,847 $6.24 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $6.19 Million - $6.67 Million	-18,254 Reduced 74.7%	6,181 $2.25 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $3.75 Million - $4.3 Million	12,498 Added 104.7%	24,435 $8.4 Million
Q3 2020 Dec 16, 2020	SELL	$285.37 - $328.74 $2.8 Million - $3.23 Million	-9,823 Reduced 45.14%	11,937 $3.67 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $4.87 Million - $5.61 Million	17,072 Added 364.16%	21,760 $6.69 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $1.98 Million - $2.6 Million	-8,765 Reduced 65.15%	4,688 $1.33 Million
Q1 2020 May 06, 2020	BUY	$204.27 - $310.92 $2.47 Million - $3.76 Million	12,090 Added 887.01%	13,453 $3.19 Million
Q4 2019 Jan 28, 2020	SELL	$264.57 - $296.67 $7,672 - $8,603	-29 Reduced 2.08%	1,363 $403,000
Q3 2019 Oct 31, 2019	BUY	$260.57 - $277.38 $43,515 - $46,322	167 Added 13.63%	1,392 $380,000
Q2 2019 Jul 25, 2019	BUY	$252.12 - $271.73 $17,648 - $19,021	70 Added 6.06%	1,225 $330,000
Q1 2019 May 09, 2019	SELL	$224.5 - $261.43 $441,367 - $513,971	-1,966 Reduced 62.99%	1,155 $300,000
Q4 2018 Jan 30, 2019	BUY	$215.07 - $268.24 $13,979 - $17,435	65 Added 2.13%	3,121 $717,000
Q2 2018 Jul 24, 2018	SELL	$236.48 - $256.33 $16,553 - $17,943	-70 Reduced 2.24%	3,056 $762,000
Q1 2018 May 04, 2018	SELL	$236.79 - $263.36 $26,046 - $28,969	-110 Reduced 3.4%	3,126 $757,000
Q4 2017 Feb 09, 2018	SELL	$231.73 - $247.65 $227,095 - $242,697	-980 Reduced 23.24%	3,236 $794,000
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $964,536 - $972,884	4,216	4,216 $973,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Wetherby Asset Management Inc Vanguard Index Fds S&P 500 ETF Transaction History