Winthrop Advisory Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 4,462 shares of VOO stock, worth $2.43 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,462

Previous 4,466 0.09%

Holding current value

$2.43 Million

Previous $2.23 Million 5.42%

% of portfolio

0.28%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$475.2 - $527.7 $1,900 - $2,110	-4 Reduced 0.09%	4,462 $2.35 Million
Q2 2024 Jul 18, 2024	SELL	$455.1 - $504.28 $170,662 - $189,105	-375 Reduced 7.75%	4,466 $2.23 Million
Q1 2024 Apr 17, 2024	SELL	$429.43 - $481.35 $313,483 - $351,385	-730 Reduced 13.1%	4,841 $2.33 Million
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $835,763 - $970,590	2,215 Added 66.0%	5,571 $2.43 Million
Q3 2023 Nov 03, 2023	SELL	$392.7 - $420.68 $13,744 - $14,723	-35 Reduced 1.03%	3,356 $1.32 Million
Q2 2023 Aug 02, 2023	BUY	$371.44 - $407.28 $43,087 - $47,244	116 Added 3.54%	3,391 $1.38 Million
Q1 2023 Apr 17, 2023	BUY	$348.66 - $382.94 $356,679 - $391,747	1,023 Added 45.43%	3,275 $1.23 Million
Q4 2022 Aug 03, 2023	SELL	$327.64 - $374.54 $373,181 - $426,601	-1,139 Reduced 33.59%	2,252 $791,000
Q4 2022 Jan 18, 2023	BUY	$327.64 - $374.54 $287,012 - $328,097	876 Added 63.66%	2,252 $791,000
Q3 2022 Nov 04, 2022	BUY	$328.3 - $395.04 $656 - $790	2 Added 0.15%	1,376 $454,000
Q2 2022 Jul 21, 2022	SELL	$337.07 - $419.85 $5,730 - $7,137	-17 Reduced 1.22%	1,374 $479,000
Q1 2022 Apr 13, 2022	BUY	$382.7 - $439.25 $6,888 - $7,906	18 Added 1.31%	1,391 $577,000
Q4 2021 Jan 12, 2022	SELL	$394.21 - $439.01 $11,432 - $12,731	-29 Reduced 2.07%	1,373 $599,000
Q3 2021 Oct 14, 2021	BUY	$390.68 - $416.73 $16,408 - $17,502	42 Added 3.09%	1,402 $555,000
Q2 2021 Jul 14, 2021	BUY	$368.16 - $394.32 $176,348 - $188,879	479 Added 54.37%	1,360 $535,000
Q1 2021 Apr 23, 2021	SELL	$339.03 - $365.24 $96,962 - $104,458	-286 Reduced 24.51%	881 $321,000
Q4 2020 Jan 25, 2021	SELL	$299.82 - $343.69 $5,396 - $6,186	-18 Reduced 1.52%	1,167 $401,000
Q3 2020 Oct 20, 2020	SELL	$285.37 - $328.74 $3,139 - $3,616	-11 Reduced 0.92%	1,185 $367,000
Q2 2020 Jul 17, 2020	SELL	$226.15 - $297.17 $2,713 - $3,566	-12 Reduced 0.99%	1,196 $341,000
Q1 2020 Apr 17, 2020	BUY	$204.27 - $310.92 $817 - $1,243	4 Added 0.33%	1,208 $286,000
Q4 2019 Jan 06, 2020	BUY	$264.57 - $296.67 $318,542 - $357,190	1,204 New	1,204 $356,000
Q1 2019 Apr 23, 2019	SELL	$224.5 - $261.43 $264,910 - $308,487	-1,180 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$215.07 - $268.24 $253,782 - $316,523	1,180 New	1,180 $271,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Winthrop Advisory Group LLC Vanguard Index Fds S&P 500 ETF Transaction History