Bourgeon Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 2,692 shares of VOO stock, worth $1.49 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,692

Previous 1,619 66.28%

Holding current value

$1.49 Million

Previous $809,000 75.53%

% of portfolio

0.27%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$475.2 - $527.7 $509,889 - $566,222	1,073 Added 66.28%	2,692 $1.42 Million
Q2 2024 Jul 11, 2024	BUY	$455.1 - $504.28 $61,438 - $68,077	135 Added 9.1%	1,619 $809,000
Q1 2024 Apr 19, 2024	BUY	$429.43 - $481.35 $571,571 - $640,676	1,331 Added 869.93%	1,484 $713,000
Q3 2023 Nov 01, 2023	BUY	$392.7 - $420.68 $2,748 - $2,944	7 Added 4.79%	153 $60,000
Q2 2023 Jul 20, 2023	BUY	$371.44 - $407.28 $11,143 - $12,218	30 Added 25.86%	146 $59,000
Q1 2023 Apr 17, 2023	BUY	$348.66 - $382.94 $5,578 - $6,127	16 Added 16.0%	116 $43,000
Q3 2022 Oct 27, 2022	BUY	$328.3 - $395.04 $32,830 - $39,504	100 New	100 $33,000

Others Institutions Holding VOO

# of Institutions

3,150

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
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Bourgeon Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History