Blue Bell Private Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 9,125 shares of VOO stock, worth $5.07 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

9,125

Previous 8,922 2.28%

Holding current value

$5.07 Million

Previous $4.46 Million 7.89%

% of portfolio

0.97%

Previous 0.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$475.2 - $527.7 $96,465 - $107,123	203 Added 2.28%	9,125 $4.81 Million
Q2 2024 Aug 05, 2024	SELL	$455.1 - $504.28 $10,467 - $11,598	-23 Reduced 0.26%	8,922 $4.46 Million
Q1 2024 Apr 24, 2024	SELL	$429.43 - $481.35 $1.4 Million - $1.57 Million	-3,255 Reduced 26.68%	8,945 $4.3 Million
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $276,952 - $321,631	734 Added 6.4%	12,200 $5.33 Million
Q3 2023 Oct 30, 2023	BUY	$392.7 - $420.68 $259,182 - $277,648	660 Added 6.11%	11,466 $4.5 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $232,150 - $254,549	625 Added 6.14%	10,806 $4.4 Million
Q1 2023 May 08, 2023	BUY	$348.66 - $382.94 $609,457 - $669,379	1,748 Added 20.73%	10,181 $3.83 Million
Q4 2022 Feb 03, 2023	SELL	$327.64 - $374.54 $318,138 - $363,678	-971 Reduced 10.33%	8,433 $2.96 Million
Q3 2022 Nov 08, 2022	SELL	$328.3 - $395.04 $2.36 Million - $2.84 Million	-7,182 Reduced 43.3%	9,404 $3.09 Million
Q2 2022 Aug 02, 2022	SELL	$337.07 - $419.85 $2.13 Million - $2.65 Million	-6,315 Reduced 27.58%	16,586 $5.75 Million
Q1 2022 Apr 21, 2022	SELL	$382.7 - $439.25 $492,534 - $565,314	-1,287 Reduced 5.32%	22,901 $9.51 Million
Q4 2021 Jan 26, 2022	SELL	$394.21 - $439.01 $1.08 Million - $1.2 Million	-2,728 Reduced 10.14%	24,188 $10.6 Million
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $556,719 - $593,840	1,425 Added 5.59%	26,916 $10.6 Million
Q2 2021 Aug 05, 2021	BUY	$368.16 - $394.32 $7.85 Million - $8.41 Million	21,334 Added 513.21%	25,491 $10 Million
Q1 2021 Apr 23, 2021	BUY	$339.03 - $365.24 $1.41 Million - $1.52 Million	4,157 New	4,157 $1.51 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Blue Bell Private Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History