Waldron Private Wealth LLC Vanguard Index Fds S&P 500 ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 37,070 shares of VOO stock, worth $20.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

37,070

Previous 34,798 6.53%

Holding current value

$20.5 Million

Previous $17.4 Million 12.39%

% of portfolio

0.82%

Previous 0.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$475.2 - $527.7 $1.08 Million - $1.2 Million	2,272 Added 6.53%	37,070 $19.6 Million
Q2 2024 Jul 31, 2024	SELL	$455.1 - $504.28 $1.4 Million - $1.55 Million	-3,075 Reduced 8.12%	34,798 $17.4 Million
Q1 2024 May 09, 2024	BUY	$429.43 - $481.35 $1.96 Million - $2.2 Million	4,563 Added 13.7%	37,873 $18.2 Million
Q4 2023 Aug 29, 2024	SELL	$377.32 - $438.19 $3.79 Million - $4.4 Million	-10,045 Reduced 23.17%	33,310 $14.5 Million
Q4 2023 Jan 30, 2024	SELL	$377.32 - $438.19 $3.79 Million - $4.4 Million	-10,045 Reduced 23.17%	33,310 $14.5 Million
Q3 2023 Aug 29, 2024	SELL	$392.7 - $420.68 $648,740 - $694,963	-1,652 Reduced 3.67%	43,355 $17 Million
Q3 2023 Oct 26, 2023	SELL	$392.7 - $420.68 $648,740 - $694,963	-1,652 Reduced 3.67%	43,355 $17.1 Million
Q2 2023 Aug 29, 2024	SELL	$371.44 - $407.28 $709,450 - $777,904	-1,910 Reduced 4.07%	45,007 $18.3 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $709,450 - $777,904	-1,910 Reduced 4.07%	45,007 $18.4 Million
Q1 2023 Aug 29, 2024	BUY	$348.66 - $382.94 $4.23 Million - $4.64 Million	12,119 Added 34.83%	46,917 $17.6 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $4.41 Million - $4.85 Million	12,658 Added 36.95%	46,917 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $21,339 - $25,677	65 Added 0.19%	34,259 $11.3 Million
Q2 2022 Aug 03, 2022	BUY	$337.07 - $419.85 $43,144 - $53,740	128 Added 0.38%	34,194 $11.9 Million
Q1 2022 May 04, 2022	SELL	$382.7 - $439.25 $9,567 - $10,981	-25 Reduced 0.07%	34,066 $14.1 Million
Q4 2021 Feb 02, 2022	SELL	$394.21 - $439.01 $494,733 - $550,957	-1,255 Reduced 3.55%	34,091 $14.9 Million
Q3 2021 Nov 02, 2021	BUY	$390.68 - $416.73 $10.1 Million - $10.8 Million	25,852 Added 272.3%	35,346 $14 Million
Q2 2021 Aug 06, 2021	SELL	$368.16 - $394.32 $19,144 - $20,504	-52 Reduced 0.54%	9,494 $3.75 Million
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $1.09 Million - $1.17 Million	3,213 Added 50.73%	9,546 $3.48 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $100,139 - $114,792	334 Added 5.57%	6,333 $2.18 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $44,232 - $50,954	155 Added 2.65%	5,999 $1.85 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $2,035 - $2,674	9 Added 0.15%	5,844 $1.66 Million
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $12,664 - $19,277	62 Added 1.07%	5,835 $1.38 Million
Q3 2019 Nov 06, 2019	BUY	$260.57 - $277.38 $994,074 - $1.06 Million	3,815 Added 194.84%	5,773 $1.58 Million
Q2 2019 Jul 31, 2019	SELL	$252.12 - $271.73 $1,764 - $1,902	-7 Reduced 0.36%	1,958 $529,000
Q1 2019 May 01, 2019	SELL	$224.5 - $261.43 $77,003 - $89,670	-343 Reduced 14.86%	1,965 $510,000
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $496,381 - $619,097	2,308 New	2,308 $530,000

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

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Waldron Private Wealth LLC Vanguard Index Fds S&P 500 ETF Transaction History