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 $3.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,442

Previous 4,081 33.35%

Holding current value

$3.01 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

3,155

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
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