Concentric Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 6,914 shares of VOO stock, worth $3.78 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

6,914

Previous 6,911 0.04%

Holding current value

$3.78 Million

Previous $3.46 Million 5.56%

% of portfolio

0.77%

Previous 0.91%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $1,425 - $1,583	3 Added 0.04%	6,914 $3.65 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $5,916 - $6,555	13 Added 0.19%	6,911 $3.46 Million
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $21,900 - $24,548	51 Added 0.74%	6,898 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $297,328 - $345,293	-788 Reduced 10.32%	6,847 $2.99 Million
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $11,781 - $12,620	30 Added 0.39%	7,635 $3 Million
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $92,117 - $101,005	-248 Reduced 3.16%	7,605 $3.1 Million
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $26,149 - $28,720	-75 Reduced 0.95%	7,853 $2.95 Million
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $163,820 - $187,270	-500 Reduced 5.93%	7,928 $2.79 Million
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $8,207 - $9,876	-25 Reduced 0.3%	8,428 $2.77 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $78,200 - $97,405	-232 Reduced 2.67%	8,453 $2.93 Million
Q1 2022 Apr 14, 2022	BUY	$382.7 - $439.25 $22,579 - $25,915	59 Added 0.68%	8,685 $3.61 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $1,182 - $1,317	3 Added 0.03%	8,626 $3.77 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $55,224 - $59,148	-150 Reduced 1.71%	8,623 $3.39 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $443,112 - $477,368	-1,307 Reduced 12.97%	8,773 $3.2 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $70,157 - $80,423	234 Added 2.38%	10,080 $3.46 Million
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $124,834 - $164,037	-552 Reduced 5.31%	9,846 $2.79 Million
Q1 2020 May 07, 2020	SELL	$204.27 - $310.92 $73,537 - $111,931	-360 Reduced 3.35%	10,398 $2.46 Million
Q4 2019 Feb 10, 2020	SELL	$264.57 - $296.67 $302,138 - $338,797	-1,142 Reduced 9.6%	10,758 $3.18 Million
Q3 2019 Nov 06, 2019	BUY	$260.57 - $277.38 $2,084 - $2,219	8 Added 0.07%	11,900 $3.24 Million
Q2 2019 Aug 05, 2019	SELL	$252.12 - $271.73 $403,392 - $434,768	-1,600 Reduced 11.86%	11,892 $3.2 Million
Q1 2019 May 08, 2019	SELL	$224.5 - $261.43 $5,837 - $6,797	-26 Reduced 0.19%	13,492 $3.5 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $114,847 - $143,240	-534 Reduced 3.8%	13,518 $3.11 Million
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $22,888 - $24,817	-92 Reduced 0.65%	14,052 $3.75 Million
Q1 2018 May 03, 2018	SELL	$236.79 - $263.36 $45,700 - $50,828	-193 Reduced 1.35%	14,144 $3.42 Million
Q4 2017 Feb 06, 2018	BUY	$231.73 - $247.65 $1,622 - $1,733	7 Added 0.05%	14,337 $3.52 Million
Q3 2017 Nov 07, 2017	BUY	$228.78 - $230.76 $3.28 Million - $3.31 Million	14,330	14,330 $3.31 Million

Others Institutions Holding VOO

# of Institutions

3,522

Shares Held

474M

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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Concentric Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History