Xcel Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 8,261 shares of VOO stock, worth $4.57 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

8,261

Previous 8,900 7.18%

Holding current value

$4.57 Million

Previous $4.45 Million 2.07%

% of portfolio

1.29%

Previous 1.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$475.2 - $527.7 $303,652 - $337,200	-639 Reduced 7.18%	8,261 $4.36 Million
Q2 2024 Jul 23, 2024	SELL	$455.1 - $504.28 $42,779 - $47,402	-94 Reduced 1.05%	8,900 $4.45 Million
Q1 2024 Apr 22, 2024	BUY	$429.43 - $481.35 $565,129 - $633,456	1,316 Added 17.14%	8,994 $4.32 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $3,395 - $3,943	9 Added 0.12%	7,678 $3.35 Million
Q3 2023 Oct 17, 2023	SELL	$392.7 - $420.68 $459,066 - $491,774	-1,169 Reduced 13.23%	7,669 $3.01 Million
Q2 2023 Jul 26, 2023	BUY	$371.44 - $407.28 $4,828 - $5,294	13 Added 0.15%	8,838 $3.6 Million
Q4 2022 Jan 19, 2023	BUY	$327.64 - $374.54 $6,552 - $7,490	20 Added 0.23%	8,825 $3.1 Million
Q3 2022 Oct 20, 2022	BUY	$328.3 - $395.04 $176,625 - $212,531	538 Added 6.51%	8,805 $2.89 Million
Q1 2022 Apr 29, 2022	SELL	$382.7 - $439.25 $67,737 - $77,747	-177 Reduced 2.1%	8,267 $3.43 Million
Q4 2021 Feb 03, 2022	SELL	$394.21 - $439.01 $8,672 - $9,658	-22 Reduced 0.26%	8,444 $3.69 Million
Q2 2021 Jul 15, 2021	BUY	$368.16 - $394.32 $8,099 - $8,675	22 Added 0.26%	8,466 $3.33 Million
Q1 2021 Apr 15, 2021	BUY	$339.03 - $365.24 $190,195 - $204,899	561 Added 7.12%	8,444 $3.08 Million
Q3 2020 Oct 27, 2020	BUY	$285.37 - $328.74 $33,388 - $38,462	117 Added 1.51%	7,883 $2.43 Million
Q1 2020 Apr 07, 2020	BUY	$204.27 - $310.92 $521,705 - $794,089	2,554 Added 49.0%	7,766 $1.84 Million
Q1 2019 Nov 12, 2019	BUY	$224.5 - $261.43 $32,777 - $38,168	146 Added 2.88%	5,212 $1.35 Million
Q4 2018 Nov 12, 2019	BUY	$215.07 - $268.24 $1.09 Million - $1.36 Million	5,066 New	5,066 $1.16 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
Sector ETFs
Industry ETFs

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Xcel Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History