Walled Lake Planning & Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 5,757 shares of VOO stock, worth $3.01 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

5,757

Previous 5,393 6.75%

Holding current value

$3.01 Million

Previous $2.59 Million 11.07%

% of portfolio

1.27%

Previous 1.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $165,656 - $183,557	364 Added 6.75%	5,757 $2.88 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $180,360 - $202,167	420 Added 8.45%	5,393 $2.59 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $55,466 - $64,413	-147 Reduced 2.87%	4,973 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $26,310 - $28,185	67 Added 1.33%	5,120 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $101,031 - $110,780	272 Added 5.69%	5,053 $2.06 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $44,977 - $49,399	129 Added 2.77%	4,781 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $26,866 - $30,712	-82 Reduced 1.73%	4,652 $1.63 Million
Q3 2022 Nov 01, 2022	BUY	$328.3 - $395.04 $29,218 - $35,158	89 Added 1.92%	4,734 $1.55 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $71,795 - $89,428	213 Added 4.81%	4,645 $1.61 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $283,963 - $325,923	-742 Reduced 14.34%	4,432 $1.84 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $532,971 - $593,541	1,352 Added 35.37%	5,174 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $53,132 - $56,675	136 Added 3.69%	3,822 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $21,721 - $23,264	59 Added 1.63%	3,686 $1.45 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $47,125 - $50,768	139 Added 3.99%	3,627 $1.32 Million
Q4 2020 Feb 19, 2021	BUY	$299.82 - $343.69 $58,764 - $67,363	196 Added 5.95%	3,488 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $39,381 - $45,366	138 Added 4.38%	3,292 $1.01 Million
Q2 2020 Aug 18, 2020	BUY	$226.15 - $297.17 $53,371 - $70,132	236 Added 8.09%	3,154 $894,000
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $596,059 - $907,264	2,918 New	2,918 $691,000

Others Institutions Holding VOO

# of Institutions

3,066

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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Walled Lake Planning & Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History