Highline Wealth Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History

Highline Wealth Partners LLC

$299 Billion
Q3 2024

A detailed history of Highline Wealth Partners LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Highline Wealth Partners LLC holds 32,175 shares of VOO stock, worth $16.8 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

32,175

Holding current value

$16.8 Million

% of portfolio

5.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$475.2 - $527.7 $15.3 Million - $17 Million	32,175 New	32,175 $17 Billion
Q2 2024 Oct 28, 2024	SELL	$455.1 - $504.28 $60,528 - $67,069	-133 Reduced 0.41%	32,042 $16 Billion
Q1 2024 Oct 28, 2024	SELL	$429.43 - $481.35 $770,826 - $864,023	-1,795 Reduced 5.58%	30,380 $14.6 Billion
Q4 2023 Oct 28, 2024	BUY	$377.32 - $438.19 $479,951 - $557,377	1,272 Added 5.22%	25,637 $11.2 Billion
Q3 2023 Oct 28, 2024	BUY	$392.7 - $420.68 $1.01 Million - $1.08 Million	2,561 Added 11.75%	24,365 $9.57 Billion
Q2 2023 Oct 29, 2024	SELL	$371.44 - $407.28 $3.53 Million - $3.87 Million	-9,500 Reduced 29.53%	22,675 $9.23 Billion
Q1 2023 Oct 28, 2024	SELL	$348.66 - $382.94 $3.62 Million - $3.97 Million	-10,371 Reduced 32.23%	21,804 $8.2 Billion
Q4 2022 Oct 29, 2024	SELL	$327.64 - $374.54 $3.32 Million - $3.79 Million	-10,130 Reduced 31.48%	22,045 $7.75 Billion
Q3 2022 Oct 29, 2024	SELL	$328.3 - $395.04 $2.31 Million - $2.78 Million	-7,025 Reduced 21.83%	25,150 $8.26 Billion

Others Institutions Holding VOO

# of Institutions

3,061

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highline Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highline Wealth Partners LLC with notifications on news.

Account

Highline Wealth Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History