Bristlecone Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 6,905 shares of VOO stock, worth $3.87 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,905

Previous 6,913 0.12%

Holding current value

$3.87 Million

Previous $3.65 Million 2.0%

% of portfolio

0.29%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$521.84 - $558.82 $4,174 - $4,470	-8 Reduced 0.12%	6,905 $3.72 Million
Q3 2024 Oct 24, 2024	SELL	$475.2 - $527.7 $41,817 - $46,437	-88 Reduced 1.26%	6,913 $3.65 Million
Q2 2024 Jul 25, 2024	SELL	$455.1 - $504.28 $86,013 - $95,308	-189 Reduced 2.63%	7,001 $3.5 Million
Q1 2024 Apr 22, 2024	BUY	$429.43 - $481.35 $1,288 - $1,444	3 Added 0.04%	7,190 $3.46 Million
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $38,486 - $44,695	102 Added 1.44%	7,187 $3.14 Million
Q3 2023 Oct 16, 2023	SELL	$392.7 - $420.68 $148,833 - $159,437	-379 Reduced 5.08%	7,085 $2.78 Million
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $105,860 - $116,074	285 Added 3.97%	7,464 $3.04 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $98,670 - $108,372	283 Added 4.1%	7,179 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $3.49 Million - $3.99 Million	-10,658 Reduced 60.72%	6,896 $2.42 Million
Q3 2022 Oct 27, 2022	BUY	$328.3 - $395.04 $3.53 Million - $4.24 Million	10,739 Added 157.58%	17,554 $5.76 Million
Q4 2021 Jan 19, 2022	SELL	$394.21 - $439.01 $19,710 - $21,950	-50 Reduced 0.73%	6,815 $2.98 Million
Q2 2021 Jul 21, 2021	BUY	$368.16 - $394.32 $72,527 - $77,681	197 Added 2.95%	6,865 $2.7 Million
Q3 2020 Oct 20, 2020	SELL	$285.37 - $328.74 $28,537 - $32,874	-100 Reduced 1.48%	6,668 $2.05 Million
Q2 2020 Jul 16, 2020	BUY	$226.15 - $297.17 $39,576 - $52,004	175 Added 2.65%	6,768 $1.92 Million
Q1 2020 Apr 16, 2020	BUY	$204.27 - $310.92 $8,170 - $12,436	40 Added 0.61%	6,593 $1.56 Million
Q4 2019 Jan 21, 2020	BUY	$264.57 - $296.67 $15,874 - $17,800	60 Added 0.92%	6,553 $1.94 Million
Q1 2019 Apr 23, 2019	SELL	$224.5 - $261.43 $288,931 - $336,460	-1,287 Reduced 16.54%	6,493 $1.69 Million
Q4 2018 Jan 15, 2019	SELL	$215.07 - $268.24 $215 - $268	-1 Reduced 0.01%	7,780 $1.79 Million
Q3 2018 Oct 22, 2018	BUY	$248.79 - $269.75 $2,985 - $3,237	12 Added 0.15%	7,781 $2.08 Million
Q2 2018 Jul 31, 2018	BUY	$236.48 - $256.33 $174,522 - $189,171	738 Added 10.5%	7,769 $1.94 Million
Q1 2018 Apr 24, 2018	BUY	$236.79 - $263.36 $2,604 - $2,896	11 Added 0.16%	7,031 $1.7 Million
Q4 2017 Jan 30, 2018	BUY	$231.73 - $247.65 $1,853 - $1,981	8 Added 0.11%	7,020 $1.72 Million
Q3 2017 Oct 20, 2017	BUY	$228.78 - $230.76 $1.6 Million - $1.62 Million	7,012	7,012 $1.62 Million

Others Institutions Holding VOO

# of Institutions

3,471

Shares Held

473M

Call Options Held

2.41M

Put Options Held

1.46M

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 Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

Bristlecone Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History