Northern Oak Wealth Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

Northern Oak Wealth Management Inc

$788 Million
Q4 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 32,013 shares of VOO stock, worth $16.7 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

32,013

Previous 32,678 2.04%

Holding current value

$16.7 Million

Previous $17.2 Million 0.03%

% of portfolio

2.19%

Previous 2.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$521.84 - $558.82 $347,023 - $371,615	-665 Reduced 2.04%	32,013 $17.2 Million
Q3 2024 Oct 30, 2024	BUY	$475.2 - $527.7 $969,883 - $1.08 Million	2,041 Added 6.66%	32,678 $17.2 Million
Q2 2024 Jul 26, 2024	BUY	$455.1 - $504.28 $977,099 - $1.08 Million	2,147 Added 7.54%	30,637 $15.3 Million
Q1 2024 May 01, 2024	SELL	$429.43 - $481.35 $937,875 - $1.05 Million	-2,184 Reduced 7.12%	28,490 $13.7 Million
Q4 2023 Jan 11, 2024	BUY	$377.32 - $438.19 $1.02 Million - $1.19 Million	2,716 Added 9.71%	30,674 $13.4 Million
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $2.97 Million - $3.19 Million	7,573 Added 37.15%	27,958 $11 Million
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $1.18 Million - $1.3 Million	3,183 Added 18.5%	20,385 $8.3 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $1.65 Million - $1.81 Million	4,724 Added 37.86%	17,202 $6.47 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $609,082 - $696,269	1,859 Added 17.51%	12,478 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $985,228 - $1.19 Million	3,001 Added 39.39%	10,619 $3.49 Million
Q2 2022 Aug 16, 2022	BUY	$337.07 - $419.85 $1.97 Million - $2.45 Million	5,841 Added 328.7%	7,618 $2.64 Million
Q1 2022 May 24, 2022	SELL	$382.7 - $439.25 $11,863 - $13,616	-31 Reduced 1.71%	1,777 $738,000
Q4 2021 Feb 16, 2022	BUY	$394.21 - $439.01 $9,461 - $10,536	24 Added 1.35%	1,808 $789,000
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $37,505 - $40,006	-96 Reduced 5.11%	1,784 $704,000
Q2 2021 Aug 17, 2021	SELL	$368.16 - $394.32 $77,313 - $82,807	-210 Reduced 10.05%	1,880 $740,000
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $28,817 - $31,045	-85 Reduced 3.91%	2,090 $761,000
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $10,793 - $12,372	-36 Reduced 1.63%	2,175 $748,000
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $268,247 - $309,015	940 Added 73.96%	2,211 $680,000
Q4 2017 Feb 16, 2018	BUY	$231.73 - $247.65 $294,528 - $314,763	1,271	1,271 $0

Others Institutions Holding VOO

# of Institutions

3,542

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

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About VANGUARD INDEX FDS S&P 500 ETF

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Northern Oak Wealth Management Inc Vanguard Index Fds S&P 500 ETF Transaction History