Madrona Financial Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

A detailed history of Madrona Financial Services, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Madrona Financial Services, LLC holds 1,657 shares of VOO stock, worth $903,131. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,657

Previous 1,627 1.84%

Holding current value

$903,131

Previous $813,000 7.5%

% of portfolio

0.26%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$475.2 - $527.7 $14,256 - $15,831	30 Added 1.84%	1,657 $874,000
Q2 2024 Jul 19, 2024	SELL	$455.1 - $504.28 $25,940 - $28,743	-57 Reduced 3.38%	1,627 $813,000
Q1 2024 Apr 19, 2024	SELL	$429.43 - $481.35 $24,048 - $26,955	-56 Reduced 3.22%	1,684 $809,000
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $216,204 - $251,082	573 Added 49.1%	1,740 $760,000
Q3 2023 Oct 16, 2023	SELL	$392.7 - $420.68 $41,233 - $44,171	-105 Reduced 8.25%	1,167 $458,000
Q2 2023 Jul 17, 2023	SELL	$371.44 - $407.28 $220,635 - $241,924	-594 Reduced 31.83%	1,272 $518,000
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $247,897 - $272,270	711 Added 61.56%	1,866 $701,000
Q4 2022 Jan 18, 2023	SELL	$327.64 - $374.54 $92,066 - $105,245	-281 Reduced 19.57%	1,155 $0
Q3 2022 Oct 14, 2022	BUY	$328.3 - $395.04 $126,395 - $152,090	385 Added 36.63%	1,436 $472,000
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $16,853 - $20,992	-50 Reduced 4.54%	1,051 $365,000
Q1 2022 Apr 20, 2022	SELL	$382.7 - $439.25 $85,724 - $98,392	-224 Reduced 16.91%	1,101 $454,000
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $3,153 - $3,512	8 Added 0.61%	1,325 $578,000
Q3 2021 Nov 08, 2021	BUY	$390.68 - $416.73 $1,562 - $1,666	4 Added 0.3%	1,317 $519,000
Q2 2021 Aug 02, 2021	SELL	$368.16 - $394.32 $12,149 - $13,012	-33 Reduced 2.45%	1,313 $517,000
Q1 2021 May 04, 2021	BUY	$339.03 - $365.24 $339 - $365	1 Added 0.07%	1,346 $490,000
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $9.66 Million - $11.1 Million	-32,226 Reduced 95.99%	1,345 $462,000
Q3 2020 Oct 29, 2020	BUY	$285.37 - $328.74 $262,255 - $302,112	919 Added 2.81%	33,571 $10.3 Million
Q2 2020 Jul 23, 2020	BUY	$226.15 - $297.17 $248,538 - $326,589	1,099 Added 3.48%	32,652 $9.25 Million
Q1 2020 Apr 30, 2020	BUY	$204.27 - $310.92 $91,104 - $138,670	446 Added 1.43%	31,553 $7.47 Million
Q4 2019 Feb 05, 2020	BUY	$264.57 - $296.67 $2,910 - $3,263	11 Added 0.04%	31,107 $9.2 Million
Q3 2019 Nov 08, 2019	SELL	$260.57 - $277.38 $22,409 - $23,854	-86 Reduced 0.28%	31,096 $8.48 Million
Q2 2019 Jul 25, 2019	BUY	$252.12 - $271.73 $7.3 Million - $7.86 Million	28,944 Added 1293.3%	31,182 $8.39 Million
Q1 2019 Apr 18, 2019	BUY	$224.5 - $261.43 $502,431 - $585,080	2,238 New	2,238 $581,000

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

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Madrona Financial Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History