Blueprint Investment Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 2,044 shares of VOO stock, worth $1.11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,044

Previous 1,452 40.77%

Holding current value

$1.11 Million

Previous $726,000 48.48%

% of portfolio

0.24%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $281,318 - $312,398	592 Added 40.77%	2,044 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $265,323 - $293,995	583 Added 67.09%	1,452 $726,000
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $73,432 - $82,310	171 Added 24.5%	869 $417,000
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $1,509 - $1,752	4 Added 0.58%	698 $304,000
Q3 2023 Nov 15, 2023	SELL	$392.7 - $420.68 $6,283 - $6,730	-16 Reduced 2.25%	694 $272,000
Q2 2023 Aug 15, 2023	SELL	$371.44 - $407.28 $4.19 Million - $4.59 Million	-11,277 Reduced 94.08%	710 $289,000
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $50,904 - $55,909	146 Added 1.23%	11,987 $4.51 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $1,965 - $2,247	6 Added 0.05%	11,841 $4.16 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $223,572 - $269,022	681 Added 6.11%	11,835 $3.89 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $61,009 - $75,992	181 Added 1.65%	11,154 $3.87 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $335,245 - $384,783	-876 Reduced 7.39%	10,973 $4.53 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $4.67 Million - $5.2 Million	11,849 New	11,849 $5.17 Million

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

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 Blueprint Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueprint Investment Partners LLC with notifications on news.

Account

Blueprint Investment Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History