Bordeaux Wealth Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bordeaux Wealth Advisors LLC

$302 Million
Q1 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 5,737 shares of VOO stock, worth $2.91 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

5,737

Previous 5,679 1.02%

Holding current value

$2.91 Million

Previous $2.48 Million 11.17%

% of portfolio

0.91%

Previous 0.84%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$429.43 - $481.35 $24,906 - $27,918	58 Added 1.02%	5,737 $2.76 Million
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $239,975 - $278,688	-636 Reduced 10.07%	5,679 $2.48 Million
Q3 2023 Oct 27, 2023	BUY	$392.7 - $420.68 $1.91 Million - $2.04 Million	4,860 Added 334.02%	6,315 $2.48 Million
Q1 2023 May 04, 2023	SELL	$348.66 - $382.94 $2.11 Million - $2.32 Million	-6,059 Reduced 80.64%	1,455 $547,000
Q4 2022 Feb 13, 2023	BUY	$343.59 - $374.54 $2.07 Million - $2.26 Million	6,033 Added 407.36%	7,514 $2.64 Million

Q3 2022 Nov 04, 2022	BUY	$339.63 - $395.04 $30,566 - $35,553	90 Added 6.47%	1,481 $486,000
Q2 2022 Jul 28, 2022	BUY	$337.07 - $419.85 $9,775 - $12,175	29 Added 2.13%	1,391 $483,000
Q1 2022 May 03, 2022	BUY	$382.7 - $439.25 $3,827 - $4,392	10 Added 0.74%	1,362 $565,000
Q3 2021 Nov 08, 2021	SELL	$390.68 - $416.73 $3,516 - $3,750	-9 Reduced 0.66%	1,352 $533,000
Q4 2020 Feb 04, 2021	BUY	$299.82 - $343.69 $408,055 - $467,762	1,361 New	1,361 $468,000

Others Institutions Holding VOO

# of Institutions

2,887

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Bordeaux Wealth Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History