Cm Wealth Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cm Wealth Advisors LLC

$210 Million
Q2 2024

A detailed history of Cm Wealth Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cm Wealth Advisors LLC holds 45,231 shares of VOO stock, worth $23.6 Million. This represents 10.78% of its overall portfolio holdings.

Number of Shares

45,231

Previous 50,201 9.9%

Holding current value

$23.6 Million

Previous $24.1 Million 6.26%

% of portfolio

10.78%

Previous 6.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $2.26 Million - $2.51 Million	-4,970 Reduced 9.9%	45,231 $22.6 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $2.71 Million - $3.04 Million	-6,315 Reduced 11.17%	50,201 $24.1 Million
Q3 2023 Nov 16, 2023	SELL	$392.7 - $420.68 $1.97 Million - $2.11 Million	-5,017 Reduced 8.15%	56,516 $22.2 Million
Q2 2023 Aug 15, 2023	BUY	$371.44 - $407.28 $1.63 Million - $1.79 Million	4,393 Added 7.69%	61,533 $25.1 Million
Q1 2023 May 01, 2023	BUY	$348.66 - $382.94 $19.9 Million - $21.9 Million	57,140 New	57,140 $21.2 Million
Q4 2022 May 04, 2023	SELL	$327.64 - $374.54 $902,648 - $1.03 Million	-2,755 Reduced 4.82%	54,385 $19.1 Billion
Q3 2022 May 11, 2023	SELL	$328.3 - $395.04 $904,466 - $1.09 Million	-2,755 Reduced 4.82%	54,385 $17.9 Billion
Q2 2022 May 09, 2023	SELL	$337.07 - $419.85 $928,627 - $1.16 Million	-2,755 Reduced 4.82%	54,385 $18.9 Billion

Others Institutions Holding VOO

# of Institutions

3,061

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cm Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cm Wealth Advisors LLC with notifications on news.

Account

Cm Wealth Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History