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

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 15,098 shares of VOO stock, worth $8.25 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

15,098

Previous 15,331 1.52%

Holding current value

$8.25 Million

Previous $7.67 Million 3.91%

% of portfolio

0.54%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$475.2 - $527.7 $110,721 - $122,954	-233 Reduced 1.52%	15,098 $7.97 Million
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $276,245 - $306,097	607 Added 4.12%	15,331 $7.67 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $119,810 - $134,296	279 Added 1.93%	14,724 $7.08 Million
Q4 2023 Feb 01, 2024	BUY	$377.32 - $438.19 $119,233 - $138,468	316 Added 2.24%	14,445 $6.31 Million
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $446,107 - $477,892	1,136 Added 8.74%	14,129 $5.55 Million
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $84,316 - $92,452	227 Added 1.78%	12,993 $5.29 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $261,146 - $286,822	749 Added 6.23%	12,766 $4.8 Million
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $73,719 - $84,271	225 Added 1.91%	12,017 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $9,849 - $11,851	30 Added 0.26%	11,792 $3.87 Million
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $123,030 - $153,245	-365 Reduced 3.01%	11,762 $4.08 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $225,027 - $258,279	588 Added 5.1%	12,127 $5.04 Million
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $204,989 - $228,285	520 Added 4.72%	11,539 $5.04 Million
Q3 2021 Oct 19, 2021	SELL	$390.68 - $416.73 $421,153 - $449,234	-1,078 Reduced 8.91%	11,019 $4.35 Million
Q2 2021 Jul 27, 2021	BUY	$368.16 - $394.32 $134,378 - $143,926	365 Added 3.11%	12,097 $4.76 Million
Q1 2021 May 06, 2021	BUY	$339.03 - $365.24 $267,833 - $288,539	790 Added 7.22%	11,732 $4.27 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $2,998 - $3,436	10 Added 0.09%	10,942 $3.76 Million
Q3 2020 Oct 29, 2020	BUY	$285.37 - $328.74 $1.16 Million - $1.34 Million	4,068 Added 59.27%	10,932 $3.36 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $1.14 Million - $1.49 Million	5,030 Added 274.26%	6,864 $1.95 Million
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $95,802 - $145,821	469 Added 34.36%	1,834 $434,000
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $361,138 - $404,954	1,365 New	1,365 $404,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Greenwich Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History