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

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 27,403 shares of VOO stock, worth $14.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,403

Previous 15,115 81.3%

Holding current value

$14.3 Million

Previous $7.98 Million 85.14%

% of portfolio

0.18%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$521.84 - $558.82 $6.41 Million - $6.87 Million	12,288 Added 81.3%	27,403 $14.8 Million
Q3 2024 Oct 24, 2024	BUY	$475.2 - $527.7 $170,596 - $189,444	359 Added 2.43%	15,115 $7.98 Million
Q2 2024 Jul 29, 2024	BUY	$455.1 - $504.28 $625,307 - $692,880	1,374 Added 10.27%	14,756 $7.38 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $49,813 - $55,836	-116 Reduced 0.86%	13,382 $6.43 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $176,585 - $205,072	468 Added 3.59%	13,498 $5.9 Million
Q3 2023 Nov 30, 2023	SELL	$392.7 - $420.68 $15.5 Million - $16.6 Million	-39,489 Reduced 75.19%	13,030 $5.12 Million
Q3 2023 Nov 01, 2023	BUY	$392.7 - $420.68 $14.6 Million - $15.7 Million	37,284 Added 244.73%	52,519 $20.6 Million
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $646,677 - $709,074	1,741 Added 12.9%	15,235 $6.2 Million
Q1 2023 May 05, 2023	BUY	$348.66 - $382.94 $492,307 - $540,711	1,412 Added 11.69%	13,494 $5.07 Million
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $1.47 Million - $1.68 Million	4,498 Added 59.31%	12,082 $4.24 Million
Q3 2022 Nov 01, 2022	SELL	$328.3 - $395.04 $155,285 - $186,853	-473 Reduced 5.87%	7,584 $2.49 Million
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $239,993 - $298,933	-712 Reduced 8.12%	8,057 $2.8 Million
Q1 2022 May 03, 2022	BUY	$382.7 - $439.25 $411,402 - $472,193	1,075 Added 13.97%	8,769 $3.64 Million
Q4 2021 Feb 04, 2022	BUY	$394.21 - $439.01 $770,286 - $857,825	1,954 Added 34.04%	7,694 $3.36 Million
Q3 2021 Nov 04, 2021	BUY	$390.68 - $416.73 $94,544 - $100,848	242 Added 4.4%	5,740 $2.26 Million
Q2 2021 Aug 02, 2021	SELL	$368.16 - $394.32 $8.26 Million - $8.84 Million	-22,428 Reduced 80.31%	5,498 $2.16 Million
Q1 2021 Apr 29, 2021	BUY	$339.03 - $365.24 $43,734 - $47,115	129 Added 0.46%	27,926 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $6.88 Million - $7.89 Million	22,947 Added 473.13%	27,797 $9.55 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $737,966 - $850,121	2,586 Added 114.22%	4,850 $1.49 Million
Q2 2020 Aug 12, 2020	SELL	$226.15 - $297.17 $3,618 - $4,754	-16 Reduced 0.7%	2,264 $642,000
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $14,298 - $21,764	70 Added 3.17%	2,280 $540,000
Q4 2019 Feb 05, 2020	SELL	$264.57 - $296.67 $74,608 - $83,660	-282 Reduced 11.32%	2,210 $654,000
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $521 - $554	-2 Reduced 0.08%	2,492 $679,000
Q2 2019 Aug 07, 2019	SELL	$252.12 - $271.73 $26,472 - $28,531	-105 Reduced 4.04%	2,494 $671,000
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $15,266 - $17,777	68 Added 2.69%	2,599 $675,000
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $42,583 - $53,111	198 Added 8.49%	2,531 $582,000
Q2 2018 Aug 10, 2018	SELL	$236.48 - $256.33 $245,466 - $266,070	-1,038 Reduced 30.79%	2,333 $582,000
Q1 2018 May 10, 2018	BUY	$236.79 - $263.36 $33,150 - $36,870	140 Added 4.33%	3,371 $816,000
Q4 2017 Feb 05, 2018	SELL	$231.73 - $247.65 $79,946 - $85,439	-345 Reduced 9.65%	3,231 $793,000
Q3 2017 Nov 14, 2017	SELL	$228.78 - $230.76 $8,236 - $8,307	-36 Reduced 1.0%	3,576 $825,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,612	3,612 $802,000

Others Institutions Holding VOO

# of Institutions

3,543

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

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 Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

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