Navis Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Navis Wealth Advisors, LLC

$89.6 Million
Q4 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 16,650 shares of VOO stock, worth $9.19 Million. This represents 10.01% of its overall portfolio holdings.

Number of Shares

16,650

Previous 16,649 0.01%

Holding current value

$9.19 Million

Previous $8.79 Million 2.12%

% of portfolio

10.01%

Previous 9.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$521.84 - $558.82 $521 - $558	1 Added 0.01%	16,650 $8.97 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $377 - $438	1 Added 0.01%	16,649 $7.27 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $609,457 - $669,379	1,748 Added 11.73%	16,648 $6.26 Million
Q3 2022 Oct 26, 2022	SELL	$328.3 - $395.04 $4,596 - $5,530	-14 Reduced 0.09%	14,900 $4.89 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $4,718 - $5,877	14 Added 0.09%	14,914 $5.17 Million
Q4 2020 Mar 04, 2021	BUY	$299.82 - $343.69 $4.47 Million - $5.12 Million	14,900 New	14,900 $5.12 Million

Others Institutions Holding VOO

# of Institutions

3,342

Shares Held

435M

Call Options Held

2.07M

Put Options Held

2.64M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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Navis Wealth Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History