Onyx Bridge Wealth Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 4,771 shares of VOO stock, worth $2.65 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,771

Previous 3,474 37.33%

Holding current value

$2.65 Million

Previous $1.74 Million 44.91%

% of portfolio

0.39%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$475.2 - $527.7 $616,334 - $684,426	1,297 Added 37.33%	4,771 $2.52 Million
Q2 2024 Jul 22, 2024	SELL	$455.1 - $504.28 $2,275 - $2,521	-5 Reduced 0.14%	3,474 $1.74 Million
Q1 2024 Apr 29, 2024	BUY	$429.43 - $481.35 $160,177 - $179,543	373 Added 12.01%	3,479 $1.67 Million
Q4 2023 Jan 31, 2024	SELL	$377.32 - $438.19 $1,509 - $1,752	-4 Reduced 0.13%	3,106 $1.36 Million
Q3 2023 Oct 16, 2023	BUY	$392.7 - $420.68 $275,675 - $295,317	702 Added 29.15%	3,110 $1.22 Million
Q2 2023 Jul 25, 2023	BUY	$371.44 - $407.28 $252,579 - $276,950	680 Added 39.35%	2,408 $980,000
Q1 2023 Apr 10, 2023	BUY	$348.66 - $382.94 $31,379 - $34,464	90 Added 5.49%	1,728 $649,000
Q4 2022 Jan 11, 2023	BUY	$327.64 - $374.54 $66,183 - $75,657	202 Added 14.07%	1,638 $0
Q3 2022 Oct 13, 2022	SELL	$328.3 - $395.04 $15,101 - $18,171	-46 Reduced 3.1%	1,436 $471,000
Q2 2022 Jul 25, 2022	SELL	$337.07 - $419.85 $523,806 - $652,446	-1,554 Reduced 51.19%	1,482 $538,000
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $114,810 - $131,775	-300 Reduced 8.99%	3,036 $1.16 Million
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $277,129 - $308,624	703 Added 26.7%	3,336 $1.47 Million
Q3 2021 Oct 20, 2021	BUY	$390.68 - $416.73 $307,074 - $327,549	786 Added 42.56%	2,633 $1.08 Million
Q2 2021 Jul 20, 2021	SELL	$368.16 - $394.32 $8,835 - $9,463	-24 Reduced 1.28%	1,847 $733,000
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $22,375 - $24,105	66 Added 3.66%	1,871 $682,000
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $541,175 - $620,360	1,805 New	1,805 $620,000

Others Institutions Holding VOO

# of Institutions

3,155

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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Onyx Bridge Wealth Group LLC Vanguard Index Fds S&P 500 ETF Transaction History