Triton Wealth Management, Pllc Vanguard Index Fds S&P 500 ETF Transaction History

Triton Wealth Management, Pllc

$175 Million
Q3 2024

A detailed history of Triton Wealth Management, Pllc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Triton Wealth Management, Pllc holds 1,445 shares of VOO stock, worth $798,810. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,445

Previous 1,459 0.96%

Holding current value

$798,810

Previous $729,000 4.53%

% of portfolio

0.44%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$475.2 - $527.7 $6,652 - $7,387	-14 Reduced 0.96%	1,445 $762,000
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $1,365 - $1,512	-3 Reduced 0.21%	1,459 $729,000
Q1 2024 Apr 25, 2024	BUY	$429.43 - $481.35 $138,705 - $155,476	323 Added 28.36%	1,462 $702,000
Q4 2023 Jan 24, 2024	SELL	$377.32 - $438.19 $10,187 - $11,831	-27 Reduced 2.32%	1,139 $497,000
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $24,740 - $26,502	-63 Reduced 5.13%	1,166 $457,000
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $1,114 - $1,221	3 Added 0.24%	1,229 $500,000
Q1 2023 Jun 26, 2023	SELL	$348.66 - $382.94 $333,318 - $366,090	-956 Reduced 43.81%	1,226 $461,000
Q4 2022 Jan 25, 2023	SELL	$327.64 - $374.54 $345,660 - $395,139	-1,055 Reduced 32.59%	2,182 $0
Q3 2022 Oct 12, 2022	SELL	$328.3 - $395.04 $8,207 - $9,876	-25 Reduced 0.77%	3,237 $1.12 Million
Q2 2022 Aug 04, 2022	SELL	$337.07 - $419.85 $978,514 - $1.22 Million	-2,903 Reduced 47.09%	3,262 $1.23 Million
Q4 2021 Feb 07, 2022	SELL	$394.21 - $439.01 $120,628 - $134,337	-306 Reduced 4.73%	6,165 $2.55 Million
Q3 2021 Oct 26, 2021	SELL	$390.68 - $416.73 $6,641 - $7,084	-17 Reduced 0.26%	6,471 $2.66 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $1.74 Million - $1.87 Million	4,730 Added 269.06%	6,488 $2.66 Million
Q1 2021 Apr 19, 2021	BUY	$339.03 - $365.24 $47,803 - $51,498	141 Added 8.72%	1,758 $657,000
Q4 2020 Jan 19, 2021	BUY	$299.82 - $343.69 $1,798 - $2,062	6 Added 0.37%	1,617 $552,000
Q3 2020 Oct 16, 2020	SELL	$285.37 - $328.74 $1,141 - $1,314	-4 Reduced 0.25%	1,611 $501,000
Q2 2020 Jul 29, 2020	SELL	$226.15 - $297.17 $226 - $297	-1 Reduced 0.06%	1,615 $480,000
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $330,100 - $502,446	1,616 New	1,616 $428,000

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triton Wealth Management, Pllc, based on Form 13F filings with the SEC.

News

Stay updated on Triton Wealth Management, Pllc with notifications on news.

Account

Triton Wealth Management, Pllc Vanguard Index Fds S&P 500 ETF Transaction History