Purchases and Sales Made in Q3 2023 in Vanguard Index Fds S&P 500 ETF (VOO)
This table provides information about the institutional ownership of Vanguard Index Fds S&P 500 ETF (VOO) during Q3 2023. The information is specifically focused on institutions that hold shares of VANGUARD INDEX FDS S&P 500 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-1.52K- 8.62% |
$595K - $638K
|
16.1K
$8.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Capital Management LLC
|
SELL
|
- |
-1.53K- 2.75% |
$600K - $643K
|
54.2K
$29.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
SELL
|
- |
-1.55K- 8.6% |
$608K - $651K
|
16.5K
$9.01M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.59K- 88.83% |
$624K - $669K
|
200
$109K
|
|
|
Oct 12, 2023
Q3 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-1.6K- 10.72% |
$628K - $673K
|
13.3K
$7.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-1.62K- 8.58% |
$635K - $680K
|
17.2K
$9.43M
|
|
|
Oct 31, 2023
Q3 2023
|
Opus Capital Group, LLC
|
SELL
|
- |
-1.64K- 0.61% |
$644K - $690K
|
266K
$146M
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.65K- 3.67% |
$649K - $695K
|
43.4K
$23.7M
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.65K- 3.67% |
$649K - $695K
|
43.4K
$23.7M
|
|
|
Aug 13, 2024
Q3 2023
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-1.67K- 3.51% |
$657K - $703K
|
46K
$25.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-1.72K- 53.77% |
$675K - $724K
|
1.48K
$810K
|
|
|
Nov 15, 2023
Q3 2023
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-1.72K- 2.42% |
$676K - $724K
|
69.5K
$38M
|
|
|
Oct 10, 2023
Q3 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-1.73K- 54.9% |
$677K - $726K
|
1.42K
$776K
|
|
|
Nov 13, 2023
Q3 2023
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-1.75K- 6.89% |
$687K - $736K
|
23.6K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-1.8K- 87.8% |
$707K - $757K
|
250
$137K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.81K- 3.78% |
$712K - $763K
|
46.2K
$25.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.82K- 9.67% |
$714K - $764K
|
17K
$9.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.82K- 10.34% |
$716K - $767K
|
15.8K
$8.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.83K- 46.84% |
$717K - $768K
|
2.07K
$1.13M
|
|
|
Nov 29, 2023
Q3 2023
|
Alamar Capital Management, LLC
|
SELL
|
- |
-1.87K- 8.23% |
$732K - $785K
|
20.8K
$11.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Steph & CO
|
SELL
|
- |
-1.93K- 2.1% |
$759K - $813K
|
90.1K
$49.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.95K- 9.95% |
$764K - $818K
|
17.6K
$9.63M
|
|
|
Nov 01, 2023
Q3 2023
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-1.96K- 2.35% |
$769K - $823K
|
81.2K
$44.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-1.97K- 49.97% |
$772K - $827K
|
1.97K
$1.08M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.97K- 0.83% |
$773K - $828K
|
236K
$129M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.97K- 0.83% |
$773K - $828K
|
236K
$129M
|
|
|
Nov 09, 2023
Q3 2023
|
Mercer Investments LLC
|
SELL
|
- |
-1.98K- 8.32% |
$778K - $834K
|
21.8K
$12M
|
|
|
Oct 02, 2024
Q3 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-2KClosed |
$787K - $843K
|
0
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
SELL
|
- |
-2.08K- 14.45% |
$816K - $874K
|
12.3K
$6.73M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.1K- 3.85% |
$823K - $882K
|
52.4K
$28.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.18K- 1.03% |
$855K - $916K
|
209K
$114M
|
|
|
Nov 09, 2023
Q3 2023
|
High Pines Wealth Management, LLC
Duxbury, MA |
SELL
|
- |
-2.2K- 9.91% |
$864K - $925K
|
20K
$10.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.23K- 3.3% |
$875K - $937K
|
65.3K
$35.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Aspiriant, LLC
|
SELL
|
- |
-2.23K- 1.49% |
$875K - $937K
|
148K
$80.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.26K- 0.54% |
$888K - $951K
|
419K
$230M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.31K- 4.12% |
$906K - $970K
|
53.6K
$29.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Safir Wealth Advisors, LLC
|
SELL
|
- |
-2.31K- 2.34% |
$906K - $971K
|
96.4K
$52.8M
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-2.32K- 8.31% |
$909K - $974K
|
25.5K
$14M
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Partners LLC
|
SELL
|
- |
-2.39K- 93.43% |
$938K - $1M
|
168
$92K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.4K- 13.43% |
$943K - $1.01M
|
15.5K
$8.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.4K- 0.28% |
$944K - $1.01M
|
844K
$462M
|
|
|
Nov 08, 2023
Q3 2023
|
Horizon Family Wealth, Inc.
|
SELL
|
- |
-2.41K- 68.13% |
$948K - $1.02M
|
1.13K
$618K
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-2.42K- 41.46% |
$950K - $1.02M
|
3.42K
$1.87M
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.44K- 5.46% |
$957K - $1.03M
|
42.2K
$23.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.45K- 0.48% |
$962K - $1.03M
|
511K
$280M
|
|
|
Nov 01, 2023
Q3 2023
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-2.49K- 29.83% |
$976K - $1.05M
|
5.85K
$3.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.5K- 22.19% |
$982K - $1.05M
|
8.77K
$4.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-2.54K- 16.88% |
$995K - $1.07M
|
12.5K
$6.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.54K- 0.61% |
$999K - $1.07M
|
417K
$228M
|
|
|
Oct 19, 2023
Q3 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-2.55K- 6.35% |
$1M - $1.07M
|
37.7K
$20.6M
|