Centennial Wealth Advisory LLC Vanguard Index Fds S&P 500 ETF Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 460 shares of VOO stock, worth $251,215. This represents 0.1% of its overall portfolio holdings.

Number of Shares

460

Previous 465 1.08%

Holding current value

$251,215

Previous $232,000 4.31%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$475.2 - $527.7 $2,376 - $2,638	-5 Reduced 1.08%	460 $242,000
Q2 2024 Jul 22, 2024	SELL	$455.1 - $504.28 $848,306 - $939,977	-1,864 Reduced 80.03%	465 $232,000
Q1 2024 Apr 22, 2024	SELL	$429.43 - $481.35 $12,024 - $13,477	-28 Reduced 1.19%	2,329 $1.12 Million
Q4 2023 Jan 17, 2024	SELL	$377.32 - $438.19 $29,053 - $33,740	-77 Reduced 3.16%	2,357 $1.03 Million
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $46,338 - $49,640	118 Added 5.09%	2,434 $955,000
Q2 2023 Jul 17, 2023	BUY	$371.44 - $407.28 $31,943 - $35,026	86 Added 3.86%	2,316 $943,000
Q1 2023 Apr 13, 2023	BUY	$348.66 - $382.94 $48,115 - $52,845	138 Added 6.6%	2,230 $838,000
Q4 2022 Jan 17, 2023	BUY	$327.64 - $374.54 $52,422 - $59,926	160 Added 8.28%	2,092 $0
Q3 2022 Oct 12, 2022	BUY	$328.3 - $395.04 $41,694 - $50,170	127 Added 7.04%	1,932 $634,000
Q2 2022 Jul 12, 2022	BUY	$337.07 - $419.85 $99,098 - $123,435	294 Added 19.46%	1,805 $626,000
Q1 2022 Apr 18, 2022	BUY	$382.7 - $439.25 $31,381 - $36,018	82 Added 5.74%	1,511 $627,000
Q4 2021 Jan 13, 2022	BUY	$394.21 - $439.01 $77,265 - $86,045	196 Added 15.9%	1,429 $624,000
Q3 2021 Oct 08, 2021	BUY	$390.68 - $416.73 $75,401 - $80,428	193 Added 18.56%	1,233 $486,000
Q2 2021 Jul 13, 2021	BUY	$368.16 - $394.32 $139,532 - $149,447	379 Added 57.34%	1,040 $409,000
Q1 2021 Apr 14, 2021	SELL	$339.03 - $365.24 $2.84 Million - $3.06 Million	-8,382 Reduced 92.69%	661 $241,000
Q4 2020 Jan 25, 2021	BUY	$299.82 - $343.69 $2.71 Million - $3.11 Million	9,043 New	9,043 $3.11 Million

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
Sector ETFs
Industry ETFs

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Centennial Wealth Advisory LLC Vanguard Index Fds S&P 500 ETF Transaction History