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

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 7,087 shares of VOOG stock, worth $2.67 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

7,087

Previous 11,333 37.47%

Holding current value

$2.67 Million

Previous $3.78 Million 35.23%

% of portfolio

1.24%

Previous 1.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$305.34 - $350.41 $1.3 Million - $1.49 Million	-4,246 Reduced 37.47%	7,087 $2.45 Million
Q2 2024 Jul 19, 2024	BUY	$286.24 - $337.0 $305,704 - $359,916	1,068 Added 10.4%	11,333 $3.78 Million
Q1 2024 Apr 23, 2024	BUY	$262.92 - $306.83 $69,673 - $81,309	265 Added 2.65%	10,265 $3.13 Million
Q4 2023 Feb 05, 2024	BUY	$237.26 - $272.04 $4,270 - $4,896	18 Added 0.18%	10,000 $2.71 Million
Q3 2023 Oct 16, 2023	SELL	$246.27 - $261.87 $250,949 - $266,845	-1,019 Reduced 9.26%	9,982 $2.46 Million
Q2 2023 Jul 17, 2023	BUY	$227.98 - $254.09 $1.88 Million - $2.09 Million	8,232 Added 297.29%	11,001 $2.8 Million
Q1 2023 Apr 21, 2023	BUY	$206.5 - $230.48 $35,105 - $39,181	170 Added 6.54%	2,769 $638,000
Q4 2022 Jan 25, 2023	SELL	$204.56 - $229.3 $207,219 - $232,280	-1,013 Reduced 28.05%	2,599 $0
Q3 2022 Nov 14, 2022	SELL	$208.55 - $257.67 $241,918 - $298,897	-1,160 Reduced 24.31%	3,612 $753,000
Q2 2022 Aug 12, 2022	SELL	$209.99 - $280.55 $214,609 - $286,722	-1,022 Reduced 17.64%	4,772 $1.04 Million
Q1 2022 May 13, 2022	SELL	$246.31 - $304.02 $1.58 Million - $1.95 Million	-6,407 Reduced 52.51%	5,794 $1.6 Million
Q1 2022 May 13, 2022	BUY	$246.31 - $304.02 $1.05 Million - $1.3 Million	4,278 Added 53.99%	12,201 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$263.97 - $305.94 $54,377 - $63,023	206 Added 2.67%	7,923 $2.39 Million
Q3 2021 Nov 03, 2021	SELL	$263.36 - $285.1 $109,294 - $118,316	-415 Reduced 5.1%	7,717 $2.06 Million
Q2 2021 Aug 11, 2021	SELL	$237.87 - $262.72 $967,893 - $1.07 Million	-4,069 Reduced 33.35%	8,132 $2.13 Million
Q1 2021 May 10, 2021	BUY	$221.65 - $242.6 $443,743 - $485,685	2,002 Added 19.63%	12,201 $2.87 Million
Q4 2020 Feb 12, 2021	BUY	$202.29 - $230.08 $2.06 Million - $2.35 Million	10,199 New	10,199 $2.35 Million

Others Institutions Holding VOOG

# of Institutions

538

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

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