Fusion Family Wealth LLC Vanguard Index Fds S&P 500 ETF Transaction History

Fusion Family Wealth LLC

$1.08 Billion
Q3 2024

A detailed history of Fusion Family Wealth LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fusion Family Wealth LLC holds 350,596 shares of VOO stock, worth $194 Million. This represents 17.1% of its overall portfolio holdings.

Number of Shares

350,596

Previous 338,089 3.7%

Holding current value

$194 Million

Previous $169 Million 9.41%

% of portfolio

17.1%

Previous 17.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$475.2 - $527.7 $5.94 Million - $6.6 Million	12,507 Added 3.7%	350,596 $185 Million
Q2 2024 Jul 31, 2024	SELL	$455.1 - $504.28 $781,861 - $866,353	-1,718 Reduced 0.51%	338,089 $169 Million
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $2.55 Million - $2.86 Million	5,933 Added 1.78%	339,807 $163 Million
Q4 2023 Jan 29, 2024	SELL	$377.32 - $438.19 $1.13 Million - $1.32 Million	-3,006 Reduced 0.89%	333,874 $146 Million
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $1.07 Million - $1.15 Million	2,729 Added 0.82%	336,880 $132 Million
Q2 2023 Jul 20, 2023	BUY	$371.44 - $407.28 $2.4 Million - $2.64 Million	6,472 Added 1.98%	334,151 $136 Million
Q1 2023 Apr 20, 2023	BUY	$348.66 - $382.94 $1.77 Million - $1.95 Million	5,083 Added 1.58%	327,679 $123 Million
Q4 2022 Jan 24, 2023	BUY	$327.64 - $374.54 $15.1 Million - $17.3 Million	46,234 Added 16.73%	322,596 $0
Q3 2022 Oct 19, 2022	SELL	$328.3 - $395.04 $18.1 Million - $21.7 Million	-55,009 Reduced 16.6%	276,362 $109 Million
Q2 2022 Jul 11, 2022	BUY	$337.07 - $419.85 $12.2 Million - $15.2 Million	36,276 Added 12.29%	331,371 $115 Million
Q1 2022 Apr 28, 2022	BUY	$382.7 - $439.25 $12.9 Million - $14.8 Million	33,622 Added 12.86%	295,095 $123 Million
Q4 2021 Jan 20, 2022	SELL	$394.21 - $439.01 $5.87 Million - $6.54 Million	-14,889 Reduced 5.39%	261,473 $114 Million
Q3 2021 Oct 14, 2021	BUY	$390.68 - $416.73 $3.57 Million - $3.81 Million	9,148 Added 3.42%	276,362 $109 Million
Q2 2021 Jul 30, 2021	BUY	$368.16 - $394.32 $502,170 - $537,852	1,364 Added 0.51%	267,214 $105 Million
Q1 2021 Apr 29, 2021	BUY	$339.03 - $365.24 $7.76 Million - $8.36 Million	22,886 Added 9.42%	265,850 $96.8 Million
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $1.34 Million - $1.54 Million	4,479 Added 1.88%	242,964 $83.5 Million
Q3 2020 Nov 09, 2020	BUY	$285.37 - $328.74 $5.33 Million - $6.14 Million	18,689 Added 8.5%	238,485 $73.7 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $3.35 Million - $4.4 Million	-14,809 Reduced 6.31%	219,796 $62.3 Million
Q1 2020 May 06, 2020	BUY	$204.27 - $310.92 $2.54 Million - $3.87 Million	12,434 Added 5.6%	234,605 $55.6 Million
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $1.05 Million - $1.18 Million	3,973 Added 1.82%	222,171 $65.7 Million
Q3 2019 Oct 31, 2019	BUY	$260.57 - $277.38 $2.36 Million - $2.52 Million	9,072 Added 4.34%	218,198 $59.8 Million
Q2 2019 Aug 06, 2019	BUY	$252.12 - $271.73 $4.58 Million - $4.94 Million	18,182 Added 9.52%	209,126 $56.3 Million
Q1 2019 May 10, 2019	BUY	$224.5 - $261.43 $2.06 Million - $2.4 Million	9,174 Added 5.05%	190,944 $49.6 Million
Q4 2018 Jan 18, 2019	BUY	$215.07 - $268.24 $1.07 Million - $1.34 Million	4,983 Added 2.82%	181,770 $41.8 Million
Q3 2018 Nov 07, 2018	BUY	$248.79 - $269.75 $1.96 Million - $2.13 Million	7,882 Added 4.67%	176,787 $47.2 Million
Q2 2018 Aug 03, 2018	BUY	$236.48 - $256.33 $606,807 - $657,742	2,566 Added 1.54%	168,905 $42.1 Million
Q1 2018 May 02, 2018	BUY	$236.79 - $263.36 $3.46 Million - $3.85 Million	14,628 Added 9.64%	166,339 $40.3 Million
Q4 2017 Feb 06, 2018	BUY	$231.73 - $247.65 $1.95 Million - $2.08 Million	8,405 Added 5.87%	151,711 $37.2 Million
Q3 2017 Oct 30, 2017	BUY	$228.78 - $230.76 $3.39 Million - $3.42 Million	14,805 Added 11.52%	143,306 $33.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	128,501	128,501 $28.5 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Fusion Family Wealth LLC Vanguard Index Fds S&P 500 ETF Transaction History