Bogart Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 242,546 shares of VOO stock, worth $132 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares

242,546

Previous 246,875 1.75%

Holding current value

$132 Million

Previous $123 Million 3.66%

% of portfolio

6.08%

Previous 6.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$475.2 - $527.7 $2.06 Million - $2.28 Million	-4,329 Reduced 1.75%	242,546 $128 Million
Q2 2024 Jul 31, 2024	SELL	$455.1 - $504.28 $128,793 - $142,711	-283 Reduced 0.11%	246,875 $123 Million
Q1 2024 Apr 25, 2024	SELL	$429.43 - $481.35 $767,820 - $860,653	-1,788 Reduced 0.72%	247,158 $119 Million
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $1.86 Million - $2.16 Million	-4,920 Reduced 1.94%	248,946 $109 Million
Q3 2023 Oct 30, 2023	BUY	$392.7 - $420.68 $193,601 - $207,395	493 Added 0.19%	253,866 $99.7 Million
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $669,334 - $733,918	1,802 Added 0.72%	253,373 $103 Million
Q1 2023 Apr 21, 2023	BUY	$348.66 - $382.94 $2.63 Million - $2.89 Million	7,547 Added 3.09%	251,571 $94.6 Million
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $2.12 Million - $2.43 Million	6,480 Added 2.73%	244,024 $85.7 Million
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $6.13 Million - $7.37 Million	18,659 Added 8.52%	237,544 $78 Million
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $3.02 Million - $3.76 Million	8,951 Added 4.26%	218,885 $75.9 Million
Q1 2022 Apr 22, 2022	BUY	$382.7 - $439.25 $2.36 Million - $2.71 Million	6,173 Added 3.03%	209,934 $87.2 Million
Q4 2021 Jan 19, 2022	BUY	$394.21 - $439.01 $653,994 - $728,317	1,659 Added 0.82%	203,761 $89 Million
Q3 2021 Oct 15, 2021	BUY	$390.68 - $416.73 $4.24 Million - $4.52 Million	10,848 Added 5.67%	202,102 $79.7 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $12.7 Million - $13.6 Million	34,538 Added 22.04%	191,254 $75.3 Million
Q1 2021 Apr 16, 2021	BUY	$339.03 - $365.24 $7.78 Million - $8.38 Million	22,947 Added 17.15%	156,716 $57.1 Million
Q4 2020 Jan 14, 2021	BUY	$299.82 - $343.69 $483,010 - $553,684	1,611 Added 1.22%	133,769 $46 Million
Q3 2020 Oct 06, 2020	SELL	$285.37 - $328.74 $1.19 Million - $1.37 Million	-4,167 Reduced 3.06%	132,158 $40.7 Million
Q2 2020 Jul 08, 2020	BUY	$226.15 - $297.17 $193,358 - $254,080	855 Added 0.63%	136,325 $38.6 Million
Q1 2020 Apr 20, 2020	BUY	$204.27 - $310.92 $15.3 Million - $23.3 Million	75,000 Added 124.03%	135,470 $32.1 Million
Q4 2019 Feb 10, 2020	SELL	$264.57 - $296.67 $87,043 - $97,604	-329 Reduced 0.54%	60,470 $17.9 Million
Q3 2019 Oct 10, 2019	SELL	$260.57 - $277.38 $119,080 - $126,762	-457 Reduced 0.75%	60,799 $16.6 Million
Q2 2019 Jul 11, 2019	SELL	$252.12 - $271.73 $17.1 Million - $18.4 Million	-67,842 Reduced 52.55%	61,256 $16.5 Million
Q1 2019 Apr 08, 2019	BUY	$224.5 - $261.43 $105,739 - $123,133	471 Added 0.37%	129,098 $33.5 Million
Q4 2018 Jan 15, 2019	BUY	$215.07 - $268.24 $6.08 Million - $7.58 Million	28,271 Added 28.17%	128,627 $29.6 Million
Q3 2018 Oct 16, 2018	BUY	$248.79 - $269.75 $987,945 - $1.07 Million	3,971 Added 4.12%	100,356 $26.8 Million
Q2 2018 Jul 13, 2018	BUY	$236.48 - $256.33 $1.26 Million - $1.37 Million	5,336 Added 5.86%	96,385 $24 Million
Q1 2018 Apr 13, 2018	BUY	$236.79 - $263.36 $8.81 Million - $9.8 Million	37,199 Added 69.08%	91,049 $22.2 Million
Q4 2017 Jan 11, 2018	BUY	$231.73 - $247.65 $502,622 - $537,152	2,169 Added 4.2%	53,850 $13.2 Million
Q3 2017 Oct 12, 2017	BUY	$228.78 - $230.76 $251,429 - $253,605	1,099 Added 2.17%	51,681 $12.1 Million
Q2 2017 Sep 19, 2017	BUY	N/A	11,856 Added 30.62%	50,582 $11.2 Million
Q1 2017 Sep 19, 2017	BUY	N/A	8,181 Added 26.78%	38,726 $8.38 Million
Q4 2016 Aug 31, 2017	BUY	N/A	30,545	30,545 $6.27 Million

Others Institutions Holding VOO

# of Institutions

3,148

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 Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History