Wms Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wms Partners, LLC holds 5,442 shares of VOO stock, worth $2.97 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,442

Previous 4,081 33.35%

Holding current value

$2.97 Million

Previous $2.04 Million 40.67%

% of portfolio

0.17%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $646,747 - $718,199	1,361 Added 33.35%	5,442 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $59,163 - $65,556	-130 Reduced 3.09%	4,081 $2.04 Million
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $1,717 - $1,925	-4 Reduced 0.09%	4,211 $2.02 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $7,169 - $8,325	-19 Reduced 0.45%	4,215 $1.84 Million
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $41,233 - $44,171	-105 Reduced 2.42%	4,234 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $105,117 - $115,260	283 Added 6.98%	4,339 $1.77 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $3,486 - $3,829	-10 Reduced 0.25%	4,056 $1.53 Million
Q4 2022 Feb 07, 2023	SELL	$327.64 - $374.54 $25,883 - $29,588	-79 Reduced 1.91%	4,066 $1.43 Million
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $1.01 Million - $1.22 Million	3,084 Added 290.67%	4,145 $1.36 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $406,044 - $466,044	1,061 New	1,061 $441,000
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $380,412 - $423,644	-965 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $31,645 - $33,755	81 Added 9.16%	965 $381,000
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $33,134 - $35,488	90 Added 11.34%	884 $348,000
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $269,189 - $290,000	794 New	794 $289,000

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

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account