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

Unique Wealth, LLC

$437 Billion
Q3 2024

A detailed history of Unique Wealth, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Unique Wealth, LLC holds 1,749 shares of VOO stock, worth $935,312. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,749

Previous 1,588 10.14%

Holding current value

$935,312

Previous $794 Million 16.15%

% of portfolio

0.21%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$475.2 - $527.7 $76,507 - $84,959	161 Added 10.14%	1,749 $923 Million
Q1 2024 Apr 11, 2024	SELL	$429.43 - $481.35 $143,859 - $161,252	-335 Reduced 17.42%	1,588 $764 Million
Q4 2023 Jan 11, 2024	SELL	$377.32 - $438.19 $4.51 Million - $5.24 Million	-11,956 Reduced 86.14%	1,923 $840 Million
Q3 2023 Oct 10, 2023	SELL	$392.7 - $420.68 $78,540 - $84,136	-200 Reduced 1.42%	13,879 $5.45 Billion
Q2 2023 Jul 21, 2023	SELL	$371.44 - $407.28 $27,486 - $30,138	-74 Reduced 0.52%	14,079 $5.73 Billion
Q1 2023 Apr 20, 2023	SELL	$348.66 - $382.94 $2.05 Million - $2.25 Million	-5,880 Reduced 29.35%	14,153 $5.32 Billion
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $6.56 Million - $7.5 Million	20,033 New	20,033 $7.04 Billion

Others Institutions Holding VOO

# of Institutions

3,056

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Unique Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History