Swmg, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Swmg, LLC

$242 Million
Q4 2024

A detailed history of Swmg, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Swmg, LLC holds 1,677 shares of VOO stock, worth $926,039. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,677

Previous 2,170 22.72%

Holding current value

$926,039

Previous $1.15 Million 21.14%

% of portfolio

0.37%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$521.84 - $558.82 $257,267 - $275,498	-493 Reduced 22.72%	1,677 $903,000
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $34,214 - $37,994	-72 Reduced 3.21%	2,170 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $9,102 - $10,085	20 Added 0.9%	2,242 $1.12 Million
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $110,792 - $124,188	-258 Reduced 10.4%	2,222 $1.07 Million
Q4 2023 Feb 15, 2024	SELL	$377.32 - $438.19 $27,167 - $31,549	-72 Reduced 2.82%	2,480 $1.08 Million
Q3 2023 Feb 15, 2024	BUY	$392.7 - $420.68 $212,058 - $227,167	540 Added 26.84%	2,552 $1 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $229,549 - $251,699	618 Added 44.33%	2,012 $819,000
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $5,578 - $6,127	16 Added 1.16%	1,394 $524,000
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $451,487 - $516,116	1,378 New	1,378 $484,000

Others Institutions Holding VOO

# of Institutions

3,327

Shares Held

435M

Call Options Held

2.08M

Put Options Held

2.64M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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