Parisi Gray Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History

Parisi Gray Wealth Management

$310 Million
Q4 2024

A detailed history of Parisi Gray Wealth Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Parisi Gray Wealth Management holds 73,384 shares of VOO stock, worth $40.7 Million. This represents 12.74% of its overall portfolio holdings.

Number of Shares

73,384

Previous 73,214 0.23%

Holding current value

$40.7 Million

Previous $38.6 Million 2.35%

% of portfolio

12.74%

Previous 12.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$521.84 - $558.82 $88,712 - $94,999	170 Added 0.23%	73,384 $39.5 Million
Q3 2024 Oct 07, 2024	BUY	$475.2 - $527.7 $27,561 - $30,606	58 Added 0.08%	73,214 $38.6 Million
Q2 2024 Jul 15, 2024	SELL	$455.1 - $504.28 $145,176 - $160,865	-319 Reduced 0.43%	73,156 $36.6 Million
Q1 2024 Apr 15, 2024	SELL	$429.43 - $481.35 $2.87 Million - $3.21 Million	-6,677 Reduced 8.33%	73,475 $35.3 Million
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $715,776 - $831,246	1,897 Added 2.42%	80,152 $35 Million
Q3 2023 Oct 10, 2023	SELL	$392.7 - $420.68 $594,547 - $636,909	-1,514 Reduced 1.9%	78,255 $30.7 Million
Q2 2023 Jul 13, 2023	BUY	$371.44 - $407.28 $975,030 - $1.07 Million	2,625 Added 3.4%	79,769 $32.5 Million
Q1 2023 Apr 11, 2023	SELL	$348.66 - $382.94 $730,791 - $802,642	-2,096 Reduced 2.65%	77,144 $29 Million
Q4 2022 Jan 23, 2023	BUY	$327.64 - $374.54 $1.09 Million - $1.24 Million	3,314 Added 4.36%	79,240 $0
Q3 2022 Oct 19, 2022	BUY	$328.3 - $395.04 $376,560 - $453,110	1,147 Added 1.53%	75,926 $24.9 Million
Q2 2022 Jul 25, 2022	BUY	$337.07 - $419.85 $1.94 Million - $2.42 Million	5,755 Added 8.34%	74,779 $25.9 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $2.05 Million - $2.35 Million	-5,346 Reduced 7.19%	69,024 $28.7 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $849,916 - $946,505	2,156 Added 2.99%	74,370 $32.5 Million
Q3 2021 Nov 16, 2021	SELL	$390.68 - $416.73 $5.91 Million - $6.31 Million	-15,134 Reduced 17.33%	72,214 $28.8 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $52,646 - $56,387	-143 Reduced 0.16%	87,348 $34.4 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $148,834 - $160,340	439 Added 0.5%	87,491 $31.9 Million
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $1.02 Million - $1.17 Million	3,407 Added 4.07%	87,052 $29.9 Million
Q3 2020 Nov 10, 2020	SELL	$285.37 - $328.74 $33,102 - $38,133	-116 Reduced 0.14%	83,645 $25.7 Million
Q2 2020 Jul 27, 2020	BUY	$226.15 - $297.17 $1.37 Million - $1.8 Million	6,052 Added 7.79%	83,761 $23.7 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $770,710 - $1.17 Million	3,773 Added 5.1%	77,709 $18.3 Million
Q4 2019 Jan 24, 2020	BUY	$264.57 - $296.67 $422,782 - $474,078	1,598 Added 2.21%	73,936 $21.9 Million
Q3 2019 Oct 09, 2019	BUY	$260.57 - $277.38 $446,877 - $475,706	1,715 Added 2.43%	72,338 $19.7 Million
Q2 2019 Jul 19, 2019	BUY	$252.12 - $271.73 $592,229 - $638,293	2,349 Added 3.44%	70,623 $19 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $903,837 - $1.05 Million	-4,026 Reduced 5.57%	68,274 $17.7 Million
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $1.8 Million - $2.24 Million	8,367 Added 13.09%	72,300 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $1.66 Million - $1.8 Million	6,670 Added 11.65%	63,933 $17.1 Million
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $891,056 - $965,851	3,768 Added 7.04%	57,263 $14.5 Million
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $1.08 Million - $1.2 Million	4,554 Added 9.31%	53,495 $12.8 Million
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $11.3 Million - $12.1 Million	48,941	48,941 $12.1 Million

Others Institutions Holding VOO

# of Institutions

3,436

Shares Held

464M

Call Options Held

2.12M

Put Options Held

2.65M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Parisi Gray Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History