Archetype Wealth Partners Vanguard Index Fds S&P 500 ETF Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

A detailed history of Archetype Wealth Partners transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Archetype Wealth Partners holds 193,428 shares of VOO stock, worth $107 Million. This represents 14.79% of its overall portfolio holdings.

Number of Shares

193,428

Previous 185,390 4.34%

Holding current value

$107 Million

Previous $92.7 Million 10.08%

% of portfolio

14.79%

Previous 15.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $3.82 Million - $4.24 Million	8,038 Added 4.34%	193,428 $102 Million
Q2 2024 Aug 15, 2024	BUY	$455.1 - $504.28 $7.08 Million - $7.84 Million	15,548 Added 9.15%	185,390 $92.7 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $821,499 - $920,822	1,913 Added 1.14%	169,842 $81.6 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $17.1 Million - $19.9 Million	45,329 Added 36.97%	167,929 $73.4 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $12.3 Million - $13.2 Million	-31,430 Reduced 20.41%	122,600 $48.1 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $21.4 Million - $23.5 Million	57,662 Added 59.84%	154,030 $62.7 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $6.98 Million - $7.66 Million	20,014 Added 26.21%	96,368 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $6.24 Million - $7.13 Million	19,037 Added 33.21%	76,354 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $1.96 Million - $2.35 Million	5,956 Added 11.6%	57,317 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $2.16 Million - $2.7 Million	-6,420 Reduced 11.11%	51,361 $17.8 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $16.3 Million - $18.7 Million	42,508 Added 278.32%	57,781 $24 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $5.81 Million - $6.48 Million	14,751 Added 2825.86%	15,273 $6.67 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $71,423 - $76,498	-194 Reduced 27.09%	522 $205,000
Q3 2020 Oct 15, 2020	SELL	$285.37 - $328.74 $35,956 - $41,421	-126 Reduced 14.96%	716 $220,000
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $190,418 - $250,217	842 New	842 $239,000
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $246,962 - $375,902	-1,209 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$264.57 - $296.67 $35,716 - $40,050	-135 Reduced 10.04%	1,209 $358,000
Q3 2019 Nov 15, 2019	BUY	$260.57 - $277.38 $5,471 - $5,824	21 Added 1.59%	1,344 $368,000
Q2 2019 Aug 12, 2019	SELL	$252.12 - $271.73 $24,959 - $26,901	-99 Reduced 6.96%	1,323 $358,000
Q4 2018 Feb 28, 2019	BUY	$215.07 - $268.24 $305,829 - $381,437	1,422 New	1,422 $327,000

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
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Archetype Wealth Partners Vanguard Index Fds S&P 500 ETF Transaction History