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

Bluesphere Advisors, LLC

$197 Million
Q3 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 12,110 shares of VOO stock, worth $6.6 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

12,110

Previous 12,327 1.76%

Holding current value

$6.6 Million

Previous $6.17 Million 3.65%

% of portfolio

3.24%

Previous 3.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,155

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

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