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

Opes Wealth Management LLC

$486 Million
Q4 2024

A detailed history of Opes Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Opes Wealth Management LLC holds 1,324 shares of VOO stock, worth $735,640. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,324

Previous 1,109 19.39%

Holding current value

$735,640

Previous $585,000 21.88%

% of portfolio

0.15%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$521.84 - $558.82 $112,195 - $120,146	215 Added 19.39%	1,324 $713,000
Q3 2024 Oct 29, 2024	BUY	$475.2 - $527.7 $23,760 - $26,385	50 Added 4.72%	1,109 $585,000
Q1 2024 May 02, 2024	SELL	$429.43 - $481.35 $25,765 - $28,881	-60 Reduced 5.36%	1,059 $509,000
Q4 2023 Jan 31, 2024	SELL	$377.32 - $438.19 $76,973 - $89,390	-204 Reduced 15.42%	1,119 $488,000
Q3 2023 Nov 02, 2023	SELL	$392.7 - $420.68 $7,854 - $8,413	-20 Reduced 1.49%	1,323 $519,000
Q2 2023 Aug 02, 2023	BUY	$371.44 - $407.28 $152,290 - $166,984	410 Added 43.94%	1,343 $546,000
Q1 2023 May 01, 2023	BUY	$348.66 - $382.94 $348 - $382	1 Added 0.11%	933 $350,000
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $20,354 - $24,492	62 Added 7.13%	932 $306,000
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $293,250 - $365,269	870 New	870 $302,000

Others Institutions Holding VOO

# of Institutions

3,301

Shares Held

442M

Call Options Held

2.08M

Put Options Held

2.68M

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

News

Stay updated on Opes Wealth Management LLC with notifications on news.

Account

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