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

Thrive Wealth Management, LLC

$541 Million
Q3 2024

A detailed history of Thrive Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 17,340 shares of VOO stock, worth $9.63 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

17,340

Previous 17,444 0.6%

Holding current value

$9.63 Million

Previous $8.72 Million 4.87%

% of portfolio

1.69%

Previous 1.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$475.2 - $527.7 $49,420 - $54,880	-104 Reduced 0.6%	17,340 $9.15 Million
Q2 2024 Jul 12, 2024	SELL	$455.1 - $504.28 $20,479 - $22,692	-45 Reduced 0.26%	17,444 $8.72 Million
Q1 2024 Apr 15, 2024	SELL	$429.43 - $481.35 $206,126 - $231,048	-480 Reduced 2.67%	17,489 $8.41 Million
Q4 2023 Jan 09, 2024	SELL	$377.32 - $438.19 $221,864 - $257,655	-588 Reduced 3.17%	17,969 $7.85 Million
Q3 2023 Oct 13, 2023	SELL	$392.7 - $420.68 $45,160 - $48,378	-115 Reduced 0.62%	18,557 $7.29 Million
Q2 2023 Jul 11, 2023	SELL	$371.44 - $407.28 $413,784 - $453,709	-1,114 Reduced 5.63%	18,672 $7.6 Million
Q1 2023 Apr 07, 2023	BUY	$348.66 - $382.94 $1.84 Million - $2.02 Million	5,284 Added 36.44%	19,786 $7.44 Million
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $2.08 Million - $2.37 Million	6,337 Added 77.61%	14,502 $0
Q3 2022 Oct 24, 2022	BUY	$328.3 - $395.04 $514,117 - $618,632	1,566 Added 23.73%	8,165 $2.68 Million
Q2 2022 Jul 11, 2022	SELL	$337.07 - $419.85 $143,254 - $178,436	-425 Reduced 6.05%	6,599 $2.29 Million
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $23,344 - $26,794	61 Added 0.88%	7,024 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $2.74 Million - $3.06 Million	6,963 New	6,963 $3.04 Million

Others Institutions Holding VOO

# of Institutions

3,154

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

More about VOO

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