Chesapeake Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Chesapeake Wealth Management holds 1,106 shares of VOO stock, worth $603,477. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,106

Previous 1,106 -0.0%

Holding current value

$603,477

Previous $553,000 5.42%

% of portfolio

0.2%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $3,640 - $4,034	8 Added 0.73%	1,106 $553,000
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $40,795 - $45,728	95 Added 9.47%	1,098 $527,000
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $754 - $876	-2 Reduced 0.2%	1,003 $438,000
Q4 2022 Feb 23, 2023	SELL	$327.64 - $374.54 $3,276 - $3,745	-10 Reduced 0.99%	1,005 $353,000
Q4 2021 Feb 03, 2022	SELL	$394.21 - $439.01 $788 - $878	-2 Reduced 0.2%	1,015 $443,000
Q3 2021 Oct 26, 2021	SELL	$390.68 - $416.73 $51,960 - $55,425	-133 Reduced 11.57%	1,017 $401,000
Q4 2020 Feb 05, 2021	SELL	$299.82 - $343.69 $7,495 - $8,592	-25 Reduced 2.13%	1,150 $395,000
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $113,075 - $148,585	-500 Reduced 29.85%	1,175 $333,000
Q1 2020 Apr 29, 2020	BUY	$204.27 - $310.92 $13,073 - $19,898	64 Added 3.97%	1,675 $397,000
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $426,222 - $477,935	1,611 New	1,611 $477,000

Others Institutions Holding VOO

# of Institutions

3,148

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
Sector ETFs
Industry ETFs

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Chesapeake Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History