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

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 3,267 shares of VOO stock, worth $2.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,267

Previous 3,533 7.53%

Holding current value

$2.02 Million

Previous $1.86 Million 5.58%

% of portfolio

0.15%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$521.84 - $558.82 $138,809 - $148,646	-266 Reduced 7.53%	3,267 $1.76 Million
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $1.68 Million - $1.86 Million	3,533 New	3,533 $1.86 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $62,267 - $69,795	145 Added 13.25%	1,239 $595,000
Q4 2023 Jan 26, 2024	SELL	$377.32 - $438.19 $15,092 - $17,527	-40 Reduced 3.53%	1,094 $477,000
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $1,570 - $1,682	4 Added 0.35%	1,134 $445,000

Q2 2023 Aug 02, 2023	BUY	$371.44 - $407.28 $14,857 - $16,291	40 Added 3.67%	1,130 $460,000
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $59,272 - $65,099	170 Added 18.48%	1,090 $409,000
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $202,153 - $231,091	617 Added 203.63%	920 $323,000
Q3 2022 Nov 10, 2022	SELL	$328.3 - $395.04 $199,278 - $239,789	-607 Reduced 66.7%	303 $303,000
Q2 2022 Jul 26, 2022	SELL	$337.07 - $419.85 $5,056 - $6,297	-15 Reduced 1.62%	910 $315,000
Q1 2022 Apr 13, 2022	BUY	$382.7 - $439.25 $7,654 - $8,785	20 Added 2.21%	925 $384,000
Q4 2021 Feb 03, 2022	SELL	$394.21 - $439.01 $149,799 - $166,823	-380 Reduced 29.57%	905 $395,000
Q3 2021 Oct 27, 2021	BUY	$390.68 - $416.73 $4,688 - $5,000	12 Added 0.94%	1,285 $507,000
Q1 2021 May 03, 2021	BUY	$339.03 - $365.24 $25,427 - $27,393	75 Added 6.26%	1,273 $463,000
Q4 2020 Feb 04, 2021	SELL	$299.82 - $343.69 $12,292 - $14,091	-41 Reduced 3.31%	1,198 $411,000
Q3 2020 Oct 23, 2020	BUY	$285.37 - $328.74 $1,141 - $1,314	4 Added 0.32%	1,239 $381,000
Q2 2020 Jul 27, 2020	SELL	$226.15 - $297.17 $11,307 - $14,858	-50 Reduced 3.89%	1,235 $350,000
Q1 2020 Apr 27, 2020	SELL	$204.27 - $310.92 $3,472 - $5,285	-17 Reduced 1.31%	1,285 $304,000
Q4 2019 Jan 23, 2020	BUY	$264.57 - $296.67 $179,113 - $200,845	677 Added 108.32%	1,302 $385,000
Q3 2019 Oct 30, 2019	BUY	$260.57 - $277.38 $26,317 - $28,015	101 Added 19.27%	625 $170,000
Q2 2019 Aug 01, 2019	BUY	$252.12 - $271.73 $78,157 - $84,236	310 Added 144.86%	524 $141,000
Q1 2019 May 02, 2019	SELL	$224.5 - $261.43 $6,735 - $7,842	-30 Reduced 12.3%	214 $56,000
Q4 2018 Feb 19, 2019	BUY	$215.07 - $268.24 $52,477 - $65,450	244 New	244 $56,000

Others Institutions Holding VOO

# of Institutions

3,874

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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