Bluesphere Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bluesphere Advisors, LLC

$199 Million
Q4 2024

A detailed history of Bluesphere Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 9,705 shares of VOO stock, worth $5.43 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

9,705

Previous 12,110 19.86%

Holding current value

$5.43 Million

Previous $6.39 Million 18.17%

% of portfolio

2.63%

Previous 3.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$521.84 - $558.82 $1.26 Million - $1.34 Million	-2,405 Reduced 19.86%	9,705 $5.23 Million
Q3 2024 Oct 21, 2024	SELL	$475.2 - $527.7 $103,118 - $114,510	-217 Reduced 1.76%	12,110 $6.39 Million
Q2 2024 Jul 19, 2024	BUY	$455.1 - $504.28 $113,775 - $126,070	250 Added 2.07%	12,327 $6.17 Million
Q1 2024 Apr 23, 2024	BUY	$429.43 - $481.35 $651,445 - $730,207	1,517 Added 14.37%	12,077 $5.81 Million
Q4 2023 Feb 05, 2024	SELL	$377.32 - $438.19 $86,406 - $100,345	-229 Reduced 2.12%	10,560 $4.61 Million
Q3 2023 Oct 16, 2023	BUY	$392.7 - $420.68 $400,946 - $429,514	1,021 Added 10.45%	10,789 $4.24 Million
Q2 2023 Jul 17, 2023	BUY	$371.44 - $407.28 $1.25 Million - $1.37 Million	3,371 Added 52.7%	9,768 $3.98 Million
Q1 2023 Apr 21, 2023	BUY	$348.66 - $382.94 $195,249 - $214,446	560 Added 9.59%	6,397 $2.41 Million
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $84,203 - $96,256	257 Added 4.61%	5,837 $0
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $131,976 - $158,806	-402 Reduced 6.72%	5,580 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $50,560 - $62,977	-150 Reduced 2.45%	5,982 $2.08 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $145,043 - $166,475	-379 Reduced 5.82%	6,132 $2.55 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $113,661 - $130,457	297 Added 4.78%	6,511 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $89,091 - $99,216	226 Added 3.77%	6,214 $2.71 Million
Q3 2021 Nov 03, 2021	BUY	$390.68 - $416.73 $35,161 - $37,505	90 Added 1.53%	5,988 $2.36 Million
Q2 2021 Aug 11, 2021	SELL	$368.16 - $394.32 $225,682 - $241,718	-613 Reduced 9.41%	5,898 $2.32 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $417,006 - $449,245	1,230 Added 23.29%	6,511 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $1.58 Million - $1.82 Million	5,281 New	5,281 $1.81 Million

Others Institutions Holding VOO

# of Institutions

3,215

Shares Held

390M

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 Bluesphere Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluesphere Advisors, LLC with notifications on news.

Account

Bluesphere Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History