Avion Wealth Vanguard Index Fds S&P 500 ETF Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Avion Wealth holds 62,837 shares of VOO stock, worth $34.7 Million. This represents 8.68% of its overall portfolio holdings.

Number of Shares

62,837

Previous 65,210 3.64%

Holding current value

$34.7 Million

Previous $32.6 Million 1.67%

% of portfolio

8.68%

Previous 9.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$475.2 - $527.7 $1.13 Million - $1.25 Million	-2,373 Reduced 3.64%	62,837 $33.2 Million
Q2 2024 Jul 26, 2024	SELL	$455.1 - $504.28 $875,612 - $970,234	-1,924 Reduced 2.87%	65,210 $32.6 Million
Q1 2024 May 03, 2024	SELL	$429.43 - $481.35 $934,869 - $1.05 Million	-2,177 Reduced 3.14%	67,134 $32.3 Million
Q4 2023 Jan 26, 2024	SELL	$377.32 - $438.19 $540,699 - $627,926	-1,433 Reduced 2.03%	69,311 $30.3 Million
Q3 2023 Oct 20, 2023	BUY	$392.7 - $420.68 $876,113 - $938,537	2,231 Added 3.26%	70,744 $27.8 Million
Q2 2023 Jul 14, 2023	SELL	$371.44 - $407.28 $21,914 - $24,029	-59 Reduced 0.09%	68,513 $27.9 Million
Q1 2023 May 05, 2023	SELL	$348.66 - $382.94 $59,620 - $65,482	-171 Reduced 0.25%	68,572 $24.1 Million
Q4 2022 Jan 30, 2023	SELL	$327.64 - $374.54 $14,416 - $16,479	-44 Reduced 0.06%	68,743 $22.6 Million
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $77,807 - $93,624	237 Added 0.35%	68,787 $22.6 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $112,918 - $140,649	-335 Reduced 0.49%	68,550 $23.8 Million
Q1 2022 May 04, 2022	SELL	$382.7 - $439.25 $872,556 - $1 Million	-2,280 Reduced 3.2%	68,885 $28.6 Million
Q4 2021 Jan 26, 2022	SELL	$394.21 - $439.01 $1.26 Million - $1.41 Million	-3,207 Reduced 4.31%	71,165 $31.1 Million
Q3 2021 Nov 01, 2021	SELL	$390.68 - $416.73 $1.16 Million - $1.24 Million	-2,973 Reduced 3.84%	74,372 $29.3 Million
Q2 2021 Jul 27, 2021	SELL	$368.16 - $394.32 $14.1 Million - $15.1 Million	-38,362 Reduced 33.15%	77,345 $30.4 Million
Q1 2021 May 06, 2021	SELL	$339.03 - $365.24 $2.49 Million - $2.68 Million	-7,351 Reduced 5.97%	115,707 $42.2 Million
Q4 2020 Jan 26, 2021	BUY	$299.82 - $343.69 $7.4 Million - $8.48 Million	24,668 Added 25.07%	123,058 $42.3 Million
Q3 2020 Oct 30, 2020	BUY	$285.37 - $328.74 $11.1 Million - $12.7 Million	38,768 Added 65.02%	98,390 $30.3 Million
Q2 2020 Jul 29, 2020	BUY	$226.15 - $297.17 $13.4 Million - $17.6 Million	59,249 Added 15884.45%	59,622 $16.9 Million
Q1 2020 Apr 08, 2020	SELL	$204.27 - $310.92 $245,124 - $373,104	-1,200 Reduced 76.29%	373 $88,000
Q4 2019 Jan 29, 2020	SELL	$264.57 - $296.67 $26,721 - $29,963	-101 Reduced 6.03%	1,573 $465,000
Q3 2019 Oct 31, 2019	BUY	$260.57 - $277.38 $436,194 - $464,334	1,674 New	1,674 $456,000

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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