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

Bogart Wealth, LLC

$1.96 Billion
Q1 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 247,158 shares of VOO stock, worth $124 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

247,158

Previous 248,946 0.72%

Holding current value

$124 Million

Previous $109 Million 9.26%

% of portfolio

6.06%

Previous 6.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$343.59 - $374.54 $2.23 Million - $2.43 Million	6,480 Added 2.73%	244,024 $85.7 Million
Q3 2022 Nov 03, 2022	BUY	$339.63 - $395.04 $6.34 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

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

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