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

Bluesphere Advisors, LLC

$199 Million
Q4 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 4,110 shares of VOOG stock, worth $1.47 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

4,110

Previous 7,087 42.01%

Holding current value

$1.47 Million

Previous $2.45 Million 38.54%

% of portfolio

0.76%

Previous 1.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$340.59 - $380.5 $1.01 Million - $1.13 Million	-2,977 Reduced 42.01%	4,110 $1.5 Million
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

603

Shares Held

43.7M

Call Options Held

17.1K

Put Options Held

10K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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 S&P 500 Growth ETF Transaction History