Parcion Private Wealth LLC Vanguard Index Fds S&P 500 ETF Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Parcion Private Wealth LLC holds 2,909 shares of VOO stock, worth $1.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,909

Previous 2,907 0.07%

Holding current value

$1.59 Million

Previous $1.45 Million 5.57%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$475.2 - $527.7 $950 - $1,055	2 Added 0.07%	2,909 $1.53 Million
Q2 2024 Aug 06, 2024	SELL	$455.1 - $504.28 $300,366 - $332,824	-660 Reduced 18.5%	2,907 $1.45 Million
Q4 2023 Jan 23, 2024	BUY	$377.32 - $438.19 $1,886 - $2,190	5 Added 0.14%	3,567 $1.56 Million
Q2 2023 Aug 02, 2023	SELL	$371.44 - $407.28 $365,868 - $401,170	-985 Reduced 21.66%	3,562 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $6,552 - $7,490	20 Added 0.44%	4,547 $1.6 Million
Q3 2022 Oct 14, 2022	SELL	$328.3 - $395.04 $434,669 - $523,032	-1,324 Reduced 22.63%	4,527 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $1.97 Million - $2.46 Million	5,851 New	5,851 $2.13 Million

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

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 Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parcion Private Wealth LLC with notifications on news.

Account

Parcion Private Wealth LLC Vanguard Index Fds S&P 500 ETF Transaction History