Pathway Financial Advisers, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Pathway Financial Advisers, LLC

$196 Billion
Q3 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 996 shares of VOO stock, worth $550,608. This represents 0.27% of its overall portfolio holdings.

Number of Shares

996

Previous 885 12.54%

Holding current value

$550,608

Previous $437 Million 20.39%

% of portfolio

0.27%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$475.2 - $527.7 $52,747 - $58,574	111 Added 12.54%	996 $526 Million
Q2 2024 Aug 20, 2024	BUY	$455.1 - $504.28 $35,042 - $38,829	77 Added 9.53%	885 $437 Million
Q1 2024 May 29, 2024	BUY	$429.43 - $481.35 $346,979 - $388,930	808 New	808 $388 Million
Q4 2023 Jul 19, 2024	BUY	$377.32 - $438.19 $40,373 - $46,886	107 Added 19.63%	652 $285 Million
Q3 2023 Jul 19, 2024	BUY	$392.7 - $420.68 $12,566 - $13,461	32 Added 6.24%	545 $214 Million
Q1 2023 Jul 19, 2024	BUY	$348.66 - $382.94 $62,061 - $68,163	178 Added 53.13%	513 $193 Million
Q4 2022 Jul 19, 2024	SELL	$327.64 - $374.54 $154,973 - $177,157	-473 Reduced 58.54%	335 $118 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 Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.

Account

Pathway Financial Advisers, LLC Vanguard Index Fds S&P 500 ETF Transaction History