Surevest, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Surevest, LLC holds 7,904 shares of VOO stock, worth $4.08 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

7,904

Previous 8,001 1.21%

Holding current value

$4.08 Million

Previous $2.78 Million 6.52%

% of portfolio

0.71%

Previous 0.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $31,845 - $38,318	-97 Reduced 1.21%	7,904 $2.6 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $6,888 - $7,906	-18 Reduced 0.22%	8,001 $3.32 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $11,432 - $12,731	29 Added 0.36%	8,019 $3.5 Million
Q3 2021 Oct 13, 2021	SELL	$390.68 - $416.73 $21,487 - $22,920	-55 Reduced 0.68%	7,990 $3.15 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $169,721 - $181,781	461 Added 6.08%	8,045 $3.17 Million
Q1 2021 Apr 19, 2021	BUY	$339.03 - $365.24 $8,475 - $9,131	25 Added 0.33%	7,584 $2.76 Million
Q4 2020 Feb 04, 2021	BUY	$299.82 - $343.69 $37,177 - $42,617	124 Added 1.67%	7,559 $2.6 Million
Q3 2020 Oct 16, 2020	BUY	$285.37 - $328.74 $41,378 - $47,667	145 Added 1.99%	7,435 $2.29 Million
Q2 2020 Jul 15, 2020	BUY	$226.15 - $297.17 $1.65 Million - $2.17 Million	7,290 New	7,290 $2.07 Million
Q1 2020 Apr 16, 2020	SELL	$204.27 - $310.92 $161,373 - $245,626	-790 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$264.57 - $296.67 $209,010 - $234,369	790 New	790 $234,000

Others Institutions Holding VOO

# of Institutions

3,542

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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