Worth Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Worth Asset Management, LLC holds 9,018 shares of VOO stock, worth $4.92 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

9,018

Previous 25,382 64.47%

Holding current value

$4.92 Million

Previous $12.7 Million 62.52%

% of portfolio

2.77%

Previous 7.83%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$475.2 - $527.7 $7.78 Million - $8.64 Million	-16,364 Reduced 64.47%	9,018 $4.76 Million
Q2 2024 Jul 11, 2024	BUY	$455.1 - $504.28 $11 Million - $12.2 Million	24,202 Added 2051.02%	25,382 $12.7 Million
Q1 2024 Apr 12, 2024	BUY	$429.43 - $481.35 $506,727 - $567,993	1,180 New	1,180 $567,000
Q3 2023 Oct 11, 2023	BUY	$392.7 - $420.68 $885,145 - $948,212	2,254 New	2,254 $885,000

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
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Worth Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History