Bcs Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History

Bcs Wealth Management

$312 Million
Q1 2024

A detailed history of Bcs Wealth Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bcs Wealth Management holds 33,694 shares of VOO stock, worth $16.9 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

33,694

Previous 26,383 27.71%

Holding current value

$16.9 Million

Previous $11.5 Million 40.55%

% of portfolio

5.2%

Previous 4.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$429.43 - $481.35 $3.14 Million - $3.52 Million	7,311 Added 27.71%	33,694 $16.2 Million
Q4 2023 Jan 11, 2024	BUY	$377.32 - $438.19 $406,750 - $472,368	1,078 Added 4.26%	26,383 $11.5 Million
Q3 2023 Oct 12, 2023	BUY	$392.7 - $420.68 $9.94 Million - $10.6 Million	25,305 New	25,305 $9.94 Million
Q1 2023 Apr 10, 2023	SELL	$348.66 - $382.94 $9.01 Million - $9.9 Million	-25,854 Reduced 51.23%	24,615 $9.26 Million
Q4 2022 Jan 10, 2023	BUY	$343.59 - $374.54 $895,395 - $976,051	2,606 Added 5.44%	50,469 $17.7 Million

Q3 2022 Oct 07, 2022	BUY	$339.63 - $395.04 $212,948 - $247,690	627 Added 1.33%	47,863 $15.7 Million
Q2 2022 Jul 29, 2022	BUY	$337.07 - $419.85 $696,049 - $866,990	2,065 Added 4.57%	47,236 $16.4 Million
Q1 2022 Apr 28, 2022	BUY	$382.7 - $439.25 $982,008 - $1.13 Million	2,566 Added 6.02%	45,171 $18.8 Million
Q4 2021 Jan 18, 2022	SELL	$394.21 - $439.01 $304,330 - $338,915	-772 Reduced 1.78%	42,605 $18.6 Million
Q3 2021 Oct 25, 2021	BUY	$390.68 - $416.73 $16.9 Million - $18.1 Million	43,377 New	43,377 $17.1 Million
Q2 2021 Jul 21, 2021	SELL	$368.16 - $394.32 $18.3 Million - $19.6 Million	-49,590 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$339.03 - $365.24 $434,636 - $468,237	-1,282 Reduced 2.52%	49,590 $18.1 Million
Q4 2020 Jan 21, 2021	BUY	$299.82 - $343.69 $724,065 - $830,011	2,415 Added 4.98%	50,872 $17.5 Million
Q3 2020 Oct 23, 2020	SELL	$285.37 - $328.74 $719,417 - $828,753	-2,521 Reduced 4.95%	48,457 $14.9 Million
Q2 2020 Jul 21, 2020	BUY	$226.15 - $297.17 $150,389 - $197,618	665 Added 1.32%	50,978 $14.4 Million
Q1 2020 Apr 10, 2020	BUY	$204.27 - $310.92 $1.14 Million - $1.74 Million	5,594 Added 12.51%	50,313 $11.9 Million
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $11.8 Million - $13.3 Million	44,719 New	44,719 $13.2 Million

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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 Bcs Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bcs Wealth Management with notifications on news.

Account

Bcs Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History