Inlet Private Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

A detailed history of Inlet Private Wealth, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 674 shares of VOO stock, worth $372,600. This represents 0.09% of its overall portfolio holdings.

Number of Shares

674

Previous 674 -0.0%

Holding current value

$372,600

Previous $337,000 5.34%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$429.43 - $481.35 $42,943 - $48,135	-100 Reduced 12.92%	674 $323,000
Q4 2023 Jan 26, 2024	SELL	$377.32 - $438.19 $18,866 - $21,909	-50 Reduced 6.07%	774 $338,000
Q3 2023 Oct 30, 2023	SELL	$392.7 - $420.68 $25,525 - $27,344	-65 Reduced 7.31%	824 $323,000
Q2 2023 Jul 27, 2023	BUY	$371.44 - $407.28 $330,210 - $362,071	889 New	889 $362,000
Q2 2022 Jul 13, 2022	SELL	$337.07 - $419.85 $1.19 Million - $1.48 Million	-3,524 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$368.16 - $394.32 $16,567 - $17,744	45 Added 1.29%	3,524 $1.39 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $4,197 - $4,811	14 Added 0.4%	3,479 $1.2 Million
Q3 2020 Oct 16, 2020	SELL	$285.37 - $328.74 $214,027 - $246,555	-750 Reduced 17.79%	3,465 $1.07 Million
Q2 2020 Aug 10, 2020	BUY	$226.15 - $297.17 $746,295 - $980,661	3,300 Added 360.66%	4,215 $1.2 Million
Q1 2020 Apr 28, 2020	SELL	$204.27 - $310.92 $153,202 - $233,190	-750 Reduced 45.05%	915 $217,000
Q4 2019 Jan 17, 2020	BUY	$264.57 - $296.67 $440,509 - $493,955	1,665 New	1,665 $493,000

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
Sector ETFs
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Inlet Private Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History