Wolff Wiese Magana LLC Vanguard Index Fds S&P 500 ETF Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 1,644 shares of VOO stock, worth $896,045. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,644

Previous 1,076 52.79%

Holding current value

$896,045

Previous $538,000 61.15%

% of portfolio

0.61%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$475.2 - $527.7 $269,913 - $299,733	568 Added 52.79%	1,644 $867,000
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $167,021 - $185,070	367 Added 51.76%	1,076 $538,000
Q1 2024 Apr 18, 2024	BUY	$429.43 - $481.35 $74,291 - $83,273	173 Added 32.28%	709 $340,000
Q4 2023 Jan 16, 2024	SELL	$377.32 - $438.19 $1.91 Million - $2.22 Million	-5,072 Reduced 90.44%	536 $234,000
Q3 2023 Oct 30, 2023	BUY	$392.7 - $420.68 $98,960 - $106,011	252 Added 4.71%	5,608 $2.2 Million
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $27,486 - $30,138	74 Added 1.4%	5,356 $2.18 Million
Q1 2023 Apr 18, 2023	SELL	$348.66 - $382.94 $426,062 - $467,952	-1,222 Reduced 18.79%	5,282 $1.99 Million
Q4 2022 Feb 08, 2023	BUY	$327.64 - $374.54 $87,152 - $99,627	266 Added 4.26%	6,504 $2.29 Million
Q3 2022 Oct 26, 2022	BUY	$328.3 - $395.04 $17,399 - $20,937	53 Added 0.86%	6,238 $2.05 Million
Q2 2022 Jul 15, 2022	SELL	$337.07 - $419.85 $28,650 - $35,687	-85 Reduced 1.36%	6,185 $2.15 Million
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $451,586 - $518,315	1,180 Added 23.18%	6,270 $2.6 Million
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $36,267 - $40,388	92 Added 1.84%	5,090 $2.22 Million
Q3 2021 Oct 15, 2021	SELL	$390.68 - $416.73 $39,458 - $42,089	-101 Reduced 1.98%	4,998 $1.97 Million
Q2 2021 Jul 15, 2021	BUY	$368.16 - $394.32 $3,681 - $3,943	10 Added 0.2%	5,099 $2.01 Million
Q1 2021 Apr 15, 2021	BUY	$339.03 - $365.24 $325,807 - $350,995	961 Added 23.28%	5,089 $1.85 Million
Q4 2020 Jan 27, 2021	BUY	$299.82 - $343.69 $1.24 Million - $1.42 Million	4,128 New	4,128 $1.42 Million

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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Wolff Wiese Magana LLC Vanguard Index Fds S&P 500 ETF Transaction History