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

Evolution Wealth Advisors, LLC

$580 Million
Q4 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 19,592 shares of VOO stock, worth $9.48 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

19,592

Previous 18,973 3.26%

Holding current value

$9.48 Million

Previous $10 Million 5.44%

% of portfolio

1.82%

Previous 1.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$521.84 - $558.82 $323,018 - $345,909	619 Added 3.26%	19,592 $10.6 Million
Q3 2024 Nov 06, 2024	SELL	$475.2 - $527.7 $5,227 - $5,804	-11 Reduced 0.06%	18,973 $10 Million
Q2 2024 Jul 18, 2024	SELL	$455.1 - $504.28 $3.73 Million - $4.14 Million	-8,204 Reduced 30.18%	18,984 $9.49 Million
Q1 2024 Apr 19, 2024	SELL	$429.43 - $481.35 $356,426 - $399,520	-830 Reduced 2.96%	27,188 $13.1 Million
Q4 2023 Jan 31, 2024	SELL	$377.32 - $438.19 $124,515 - $144,602	-330 Reduced 1.16%	28,018 $12.2 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $161,007 - $172,478	410 Added 1.47%	28,348 $11.1 Million
Q2 2023 Jul 17, 2023	BUY	$371.44 - $407.28 $654,848 - $718,034	1,763 Added 6.74%	27,938 $11.4 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $67,291 - $73,907	193 Added 0.74%	26,175 $9.84 Million
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $6.7 Million - $7.66 Million	20,449 Added 369.58%	25,982 $9.13 Million
Q3 2022 Nov 01, 2022	BUY	$328.3 - $395.04 $688,116 - $828,003	2,096 Added 60.98%	5,533 $1.82 Million
Q2 2022 Aug 02, 2022	BUY	$337.07 - $419.85 $133,479 - $166,260	396 Added 13.02%	3,437 $1.19 Million
Q1 2022 Apr 29, 2022	BUY	$382.7 - $439.25 $9,950 - $11,420	26 Added 0.86%	3,041 $1.26 Million
Q1 2021 Apr 20, 2021	SELL	$339.03 - $365.24 $133,916 - $144,269	-395 Reduced 11.58%	3,015 $1.1 Million
Q4 2020 Feb 02, 2021	SELL	$299.82 - $343.69 $479,712 - $549,904	-1,600 Reduced 31.94%	3,410 $1.17 Million
Q3 2020 Oct 15, 2020	SELL	$285.37 - $328.74 $11,985 - $13,807	-42 Reduced 0.83%	5,010 $1.54 Million
Q2 2020 Jul 27, 2020	SELL	$226.15 - $297.17 $1.22 Million - $1.6 Million	-5,398 Reduced 51.66%	5,052 $1.43 Million
Q1 2020 Apr 22, 2020	BUY	$204.27 - $310.92 $1.28 Million - $1.95 Million	6,282 Added 150.72%	10,450 $2.48 Million
Q4 2019 Feb 03, 2020	BUY	$264.57 - $296.67 $1.1 Million - $1.24 Million	4,168 New	4,168 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $1.14 Million - $1.21 Million	-4,358 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$252.12 - $271.73 $13,362 - $14,401	53 Added 1.23%	4,358 $1.18 Million
Q1 2019 May 09, 2019	SELL	$224.5 - $261.43 $3.31 Million - $3.85 Million	-14,735 Reduced 77.39%	4,305 $1.12 Million
Q4 2018 Jan 29, 2019	BUY	$215.07 - $268.24 $4.09 Million - $5.11 Million	19,040 New	19,040 $4.38 Million

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