Bsw Wealth Partners Vanguard Index Fds S&P 500 ETF Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bsw Wealth Partners holds 11,361 shares of VOO stock, worth $6.12 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

11,361

Previous 11,215 1.3%

Holding current value

$6.12 Million

Previous $5.61 Million 6.88%

% of portfolio

0.91%

Previous 0.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$475.2 - $527.7 $69,379 - $77,044	146 Added 1.3%	11,361 $5.99 Million
Q2 2024 Jul 16, 2024	SELL	$455.1 - $504.28 $110,589 - $122,540	-243 Reduced 2.12%	11,215 $5.61 Million
Q1 2024 Apr 23, 2024	BUY	$429.43 - $481.35 $55,396 - $62,094	129 Added 1.14%	11,458 $5.51 Million
Q4 2023 Jan 25, 2024	SELL	$377.32 - $438.19 $958,392 - $1.11 Million	-2,540 Reduced 18.31%	11,329 $4.95 Million
Q3 2023 Oct 27, 2023	SELL	$392.7 - $420.68 $128,412 - $137,562	-327 Reduced 2.3%	13,869 $5.45 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $180,519 - $197,938	-486 Reduced 3.31%	14,196 $5.78 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $166,659 - $183,045	-478 Reduced 3.15%	14,682 $5.52 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $2.8 Million - $3.2 Million	8,538 Added 128.93%	15,160 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $4,924 - $5,925	-15 Reduced 0.23%	6,622 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $112,244 - $139,810	-333 Reduced 4.78%	6,637 $2.3 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $3,061 - $3,514	-8 Reduced 0.11%	6,970 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $19,710 - $21,950	50 Added 0.72%	6,978 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $113,687 - $121,268	-291 Reduced 4.03%	6,928 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $30,189 - $32,334	-82 Reduced 1.12%	7,219 $2.84 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $1.6 Million - $1.72 Million	-4,721 Reduced 39.27%	7,301 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $30,581 - $35,056	-102 Reduced 0.84%	12,022 $4.13 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $205,181 - $236,364	719 Added 6.3%	12,124 $3.73 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $1.08 Million - $1.42 Million	-4,780 Reduced 29.53%	11,405 $3.23 Million
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $100,705 - $153,283	-493 Reduced 2.96%	16,185 $3.83 Million
Q4 2019 Feb 18, 2020	BUY	$264.57 - $296.67 $12,963 - $14,536	49 Added 0.29%	16,678 $4.93 Million
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $41,951 - $44,658	-161 Reduced 0.96%	16,629 $4.53 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $25,212 - $27,173	100 Added 0.6%	16,790 $4.52 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $135,149 - $157,380	-602 Reduced 3.48%	16,690 $4.33 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $3.72 Million - $4.64 Million	17,292 New	17,292 $3.97 Million

Others Institutions Holding VOO

# of Institutions

3,146

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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Bsw Wealth Partners Vanguard Index Fds S&P 500 ETF Transaction History