Strategic Blueprint, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 55,748 shares of VOO stock, worth $28.4 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

55,748

Previous 50,529 10.33%

Holding current value

$28.4 Million

Previous $22.1 Million 21.42%

% of portfolio

2.03%

Previous 1.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$429.43 - $481.35 $2.24 Million - $2.51 Million	5,219 Added 10.33%	55,748 $26.8 Million
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $1.93 Million - $2.25 Million	5,126 Added 11.29%	50,529 $22.1 Million
Q3 2023 Oct 18, 2023	BUY	$392.7 - $420.68 $3.42 Million - $3.67 Million	8,717 Added 23.76%	45,403 $17.8 Million
Q2 2023 Oct 18, 2023	BUY	$371.44 - $407.28 $5.46 Million - $5.98 Million	14,693 Added 66.81%	36,686 $14.9 Million
Q1 2023 Apr 28, 2023	BUY	$348.66 - $382.94 $2.61 Million - $2.86 Million	7,478 Added 51.52%	21,993 $8.27 Million

Q4 2022 Jan 26, 2023	BUY	$343.59 - $374.54 $3.24 Million - $3.53 Million	9,435 Added 185.73%	14,515 $0
Q3 2022 Nov 08, 2022	SELL	$339.63 - $395.04 $2.15 Million - $2.5 Million	-6,320 Reduced 55.44%	5,080 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $122,693 - $152,825	-364 Reduced 3.09%	11,400 $3.95 Million
Q1 2022 Aug 12, 2022	SELL	$382.7 - $439.25 $443,549 - $509,090	-1,159 Reduced 8.97%	11,764 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $1.06 Million - $1.18 Million	2,678 Added 26.14%	12,923 $5.64 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $3.36 Million - $3.59 Million	-8,607 Reduced 45.66%	10,245 $4.04 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $3.75 Million - $4.01 Million	10,180 Added 117.39%	18,852 $7.42 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $165,446 - $178,237	488 Added 5.96%	8,672 $3.16 Million
Q4 2020 Jan 26, 2021	SELL	$299.82 - $343.69 $2.91 Million - $3.34 Million	-9,718 Reduced 54.28%	8,184 $2.81 Million
Q3 2020 Oct 27, 2020	BUY	$285.37 - $328.74 $4.83 Million - $5.57 Million	16,942 Added 1764.79%	17,902 $5.51 Million
Q1 2020 Apr 20, 2020	SELL	$204.27 - $310.92 $140,742 - $214,223	-689 Reduced 41.78%	960 $227,000
Q4 2019 Jan 10, 2020	BUY	$264.57 - $296.67 $386,007 - $432,841	1,459 Added 767.89%	1,649 $488,000
Q3 2019 Oct 16, 2019	BUY	$260.57 - $277.38 $49,508 - $52,702	190 New	190 $52,000

Others Institutions Holding VOO

# of Institutions

2,887

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Strategic Blueprint, LLC Vanguard Index Fds S&P 500 ETF Transaction History