Brewin Dolphin Wealth Management LTD Vanguard Index Fds S&P 500 ETF Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 245,786 shares of VOO stock, worth $119 Million. This represents 10.2% of its overall portfolio holdings.

Number of Shares

245,786

Previous 121,638 102.06%

Holding current value

$119 Million

Previous $50.5 Million 85.28%

% of portfolio

10.2%

Previous 5.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$337.07 - $419.85 $41.8 Million - $52.1 Million	124,148 Added 102.06%	245,786 $93.6 Million
Q1 2022 Nov 14, 2022	BUY	$382.7 - $439.25 $1.96 Million - $2.25 Million	5,112 Added 4.39%	121,638 $50.5 Million
Q4 2021 Nov 14, 2022	BUY	$394.21 - $439.01 $45.9 Million - $51.2 Million	116,526 New	116,526 $50.9 Million
Q3 2021 Nov 09, 2023	BUY	$390.68 - $416.73 $1.83 Million - $1.95 Million	4,684 Added 4.2%	116,219 $45.8 Billion
Q2 2021 Nov 09, 2023	BUY	$368.16 - $394.32 $4.91 Million - $5.26 Million	13,338 Added 13.58%	111,535 $43.9 Billion
Q1 2021 Nov 09, 2023	BUY	$339.03 - $365.24 $5.24 Million - $5.64 Million	15,449 Added 18.67%	98,197 $35.8 Billion
Q4 2020 Nov 09, 2023	BUY	$299.82 - $343.69 $1.74 Million - $1.99 Million	5,795 Added 7.53%	82,748 $28.4 Billion
Q3 2020 Nov 09, 2023	BUY	$285.37 - $328.74 $4.22 Million - $4.86 Million	14,773 Added 23.76%	76,953 $23.7 Billion
Q2 2020 Nov 09, 2023	SELL	$226.15 - $297.17 $41.5 Million - $54.6 Million	-183,606 Reduced 74.7%	62,180 $17.6 Billion

Others Institutions Holding VOO

# of Institutions

3,561

Shares Held

477M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Brewin Dolphin Wealth Management LTD Vanguard Index Fds S&P 500 ETF Transaction History