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

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Connectus Wealth, LLC holds 51,447 shares of VOO stock, worth $28.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

51,447

Previous 46,349 11.0%

Holding current value

$28.1 Million

Previous $20.2 Million 22.15%

% of portfolio

0.57%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $2.19 Million - $2.45 Million	5,098 Added 11.0%	51,447 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $8.68 Million - $10.1 Million	23,002 Added 98.52%	46,349 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $1.03 Million - $1.1 Million	-2,624 Reduced 10.1%	23,347 $9.17 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $801,938 - $879,317	-2,159 Reduced 7.68%	25,971 $10.6 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $901,634 - $990,282	2,586 Added 10.12%	28,130 $10.6 Million
Q4 2022 Feb 07, 2023	SELL	$327.64 - $374.54 $1.2 Million - $1.38 Million	-3,677 Reduced 12.58%	25,544 $8.97 Million
Q3 2022 Nov 10, 2022	SELL	$328.3 - $395.04 $87,656 - $105,475	-267 Reduced 0.91%	29,221 $9.59 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $8.18 Million - $10.2 Million	24,279 Added 466.1%	29,488 $10.2 Million
Q1 2022 May 06, 2022	BUY	$382.7 - $439.25 $1.99 Million - $2.29 Million	5,209 New	5,209 $2.27 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
Sector ETFs
Industry ETFs

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