Aj Wealth Strategies, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 376,933 shares of VOO stock, worth $233 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

376,933

Previous 242,240 55.6%

Holding current value

$233 Million

Previous $91.1 Million 68.52%

% of portfolio

7.42%

Previous 4.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$371.44 - $407.28 $50 Million - $54.9 Million	134,693 Added 55.6%	376,933 $154 Million
Q1 2023 Apr 28, 2023	BUY	$348.66 - $382.94 $880,017 - $966,540	2,524 Added 1.05%	242,240 $91.1 Million
Q4 2022 Jan 25, 2023	SELL	$327.64 - $374.54 $26.1 Million - $29.9 Million	-79,718 Reduced 24.96%	239,716 $84.2 Million
Q3 2022 Oct 27, 2022	BUY	$328.3 - $395.04 $31.8 Million - $38.3 Million	96,903 Added 43.55%	319,434 $105 Million
Q2 2022 Aug 04, 2022	SELL	$337.07 - $419.85 $26.3 Million - $32.8 Million	-78,015 Reduced 25.96%	222,531 $77.2 Million

Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $2.44 Million - $2.8 Million	-6,368 Reduced 2.07%	300,546 $125 Million
Q4 2021 Jan 26, 2022	BUY	$394.21 - $439.01 $3.68 Million - $4.1 Million	9,343 Added 3.14%	306,914 $134 Million
Q3 2021 Oct 20, 2021	BUY	$390.68 - $416.73 $14.8 Million - $15.8 Million	37,806 Added 14.55%	297,571 $117 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $8.79 Million - $9.42 Million	23,884 Added 10.13%	259,765 $102 Million
Q1 2021 May 06, 2021	BUY	$339.03 - $365.24 $5.63 Million - $6.06 Million	16,602 Added 7.57%	235,881 $85.9 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $5.34 Million - $6.13 Million	17,822 Added 8.85%	219,279 $75.4 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $190,056 - $218,940	-666 Reduced 0.33%	201,457 $62 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $1.93 Million - $2.53 Million	8,513 Added 4.4%	202,123 $57.3 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $4.73 Million - $7.21 Million	23,176 Added 13.6%	193,610 $45.9 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $1.32 Million - $1.48 Million	4,991 Added 3.02%	170,434 $50.4 Million
Q3 2019 Nov 26, 2019	BUY	$260.57 - $277.38 $4.09 Million - $4.35 Million	15,688 Added 10.48%	165,443 $45.1 Million
Q2 2019 Aug 19, 2019	BUY	$252.12 - $271.73 $1.01 Million - $1.09 Million	3,994 Added 2.74%	149,755 $40.3 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $4.02 Million - $4.69 Million	17,925 Added 14.02%	145,761 $37.8 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $1.44 Million - $1.79 Million	6,674 Added 5.51%	127,836 $29.4 Million
Q3 2018 Nov 15, 2018	BUY	$248.79 - $269.75 $2.18 Million - $2.37 Million	8,770 Added 7.8%	121,162 $32.4 Million
Q2 2018 Jul 19, 2018	BUY	$236.48 - $256.33 $2.85 Million - $3.08 Million	12,032 Added 11.99%	112,392 $28 Million
Q1 2018 Jul 19, 2018	BUY	$236.79 - $263.36 $2.61 Million - $2.9 Million	11,027 Added 12.34%	100,360 $24.3 Million
Q4 2017 Jul 19, 2018	BUY	$231.73 - $247.65 $2.27 Million - $2.43 Million	9,811 Added 12.34%	89,333 $21.9 Million
Q3 2017 Jul 19, 2018	BUY	$228.78 - $230.76 $1.72 Million - $1.74 Million	7,528 Added 10.46%	79,522 $18.4 Million
Q2 2017 Jul 19, 2018	BUY	N/A	5,607 Added 8.45%	71,994 $16 Million
Q1 2017 Jul 19, 2018	BUY	N/A	14,955 Added 29.08%	66,387 $14.4 Million
Q4 2016 Jul 19, 2018	BUY	N/A	51,432	51,432 $10.6 Million

Others Institutions Holding VOO

# of Institutions

3,919

Shares Held

551M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Aj Wealth Strategies, LLC Vanguard Index Fds S&P 500 ETF Transaction History