Thrive Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Thrive Capital Management, LLC

$218 Million
Q2 2024

A detailed history of Thrive Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Thrive Capital Management, LLC holds 3,979 shares of VOO stock, worth $2.09 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

3,979

Previous 84,093 95.27%

Holding current value

$2.09 Million

Previous $40.4 Million 95.08%

% of portfolio

0.91%

Previous 22.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$455.1 - $504.28 $36.5 Million - $40.4 Million	-80,114 Reduced 95.27%	3,979 $1.99 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $33.9 Million - $38 Million	78,985 Added 1546.3%	84,093 $40.4 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $244,503 - $283,947	648 Added 14.53%	5,108 $2.23 Million
Q3 2023 Nov 02, 2023	SELL	$392.7 - $420.68 $71,864 - $76,984	-183 Reduced 3.94%	4,460 $1.75 Million
Q2 2023 Aug 02, 2023	BUY	$371.44 - $407.28 $1.04 Million - $1.14 Million	2,789 Added 150.43%	4,643 $1.89 Million
Q1 2023 May 08, 2023	BUY	$348.66 - $382.94 $9,413 - $10,339	27 Added 1.48%	1,854 $697,000
Q4 2022 Jan 18, 2023	BUY	$327.64 - $374.54 $343,366 - $392,517	1,048 Added 134.53%	1,827 $0
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $328 - $395	1 Added 0.13%	779 $256,000
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $18,201 - $22,671	-54 Reduced 6.49%	778 $270,000
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $16,162 - $17,999	41 Added 5.18%	832 $363,000
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $3,516 - $3,750	-9 Reduced 1.13%	791 $312,000
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $294,528 - $315,456	800 New	800 $315,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Thrive Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History