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

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Prw Wealth Management LLC holds 1,003 shares of VOO stock, worth $547,758. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,003

Previous 236,169 99.58%

Holding current value

$547,758

Previous $96.2 Million 99.59%

% of portfolio

0.15%

Previous 25.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$392.7 - $420.68 $92.3 Million - $98.9 Million	-235,166 Reduced 99.58%	1,003 $393,000
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $87.4 Million - $95.9 Million	235,432 Added 31944.64%	236,169 $96.2 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $256,962 - $282,226	737 New	737 $277,000
Q3 2022 Oct 26, 2022	SELL	$328.3 - $395.04 $20,682 - $24,887	-63 Reduced 7.88%	737 $242,000
Q2 2022 Jul 26, 2022	SELL	$337.07 - $419.85 $338,418 - $421,529	-1,004 Reduced 55.65%	800 $278,000
Q1 2022 Apr 28, 2022	SELL	$382.7 - $439.25 $6,505 - $7,467	-17 Reduced 0.93%	1,804 $749,000
Q4 2021 Jan 25, 2022	BUY	$394.21 - $439.01 $9,066 - $10,097	23 Added 1.28%	1,821 $795,000
Q3 2021 Nov 04, 2021	BUY	$390.68 - $416.73 $354,346 - $377,974	907 Added 101.8%	1,798 $709,000
Q2 2021 Aug 03, 2021	BUY	$368.16 - $394.32 $34,607 - $37,066	94 Added 11.79%	891 $350,000
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $357,337 - $384,962	-1,054 Reduced 56.94%	797 $290,000
Q3 2020 Oct 29, 2020	BUY	$285.37 - $328.74 $272,242 - $313,617	954 Added 106.35%	1,851 $569,000
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $192,917 - $240,611	897 New	897 $206,000

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