Walter & Keenan Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 2,301 shares of VOO stock, worth $1.23 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,301

Previous 1,995 15.34%

Holding current value

$1.23 Million

Previous $997,000 21.77%

% of portfolio

0.37%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$475.2 - $527.7 $145,411 - $161,476	306 Added 15.34%	2,301 $1.21 Million
Q2 2024 Jul 15, 2024	SELL	$455.1 - $504.28 $36,408 - $40,342	-80 Reduced 3.86%	1,995 $997,000
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $302,748 - $339,351	705 Added 51.46%	2,075 $997,000
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $2,641 - $3,067	7 Added 0.51%	1,370 $598,000
Q3 2023 Oct 20, 2023	BUY	$392.7 - $420.68 $3,927 - $4,206	10 Added 0.74%	1,363 $535,000
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $66,859 - $73,310	180 Added 15.35%	1,353 $551,000
Q1 2023 Apr 26, 2023	BUY	$348.66 - $382.94 $1,045 - $1,148	3 Added 0.26%	1,173 $441,000
Q4 2022 Jan 30, 2023	BUY	$327.64 - $374.54 $2,621 - $2,996	8 Added 0.69%	1,170 $411,000
Q3 2022 Oct 21, 2022	BUY	$328.3 - $395.04 $53,512 - $64,391	163 Added 16.32%	1,162 $381,000
Q1 2022 Apr 29, 2022	BUY	$382.7 - $439.25 $14,925 - $17,130	39 Added 4.06%	999 $415,000
Q4 2021 Jan 24, 2022	SELL	$394.21 - $439.01 $27,988 - $31,169	-71 Reduced 6.89%	960 $419,000
Q3 2021 Oct 18, 2021	BUY	$390.68 - $416.73 $182,056 - $194,196	466 Added 82.48%	1,031 $407,000
Q2 2021 Jul 13, 2021	BUY	$368.16 - $394.32 $208,010 - $222,790	565 New	565 $222,000
Q2 2020 Jul 16, 2020	SELL	$226.15 - $297.17 $1.58 Million - $2.08 Million	-6,985 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$204.27 - $310.92 $1.43 Million - $2.17 Million	6,985 New	6,985 $1.58 Million

Others Institutions Holding VOO

# of Institutions

3,048

Shares Held

383M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Walter & Keenan Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History