Trinity Point Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 1,215 shares of VOO stock, worth $662,223. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,215
Previous 1,030 17.96%
Holding current value
$662,223
Previous $515,000 24.47%
% of portfolio
0.09%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$475.2 - $527.7 $87,912 - $97,624
185 Added 17.96%
1,215 $641,000
Q2 2024

Jul 30, 2024
BUY
$455.1 - $504.28 $11,377 - $12,607
25 Added 2.49%
1,030 $515,000
Q1 2024

May 08, 2024
BUY
$429.43 - $481.35 $65,273 - $73,165
152 Added 17.82%
1,005 $483,000
Q4 2023

Feb 08, 2024
SELL
$377.32 - $438.19 $66,408 - $77,121
-176 Reduced 17.1%
853 $372,000
Q3 2023

Nov 08, 2023
BUY
$392.7 - $420.68 $27,489 - $29,447
70 Added 7.3%
1,029 $404,000
Q2 2023

Aug 07, 2023
SELL
$371.44 - $407.28 $49,772 - $54,575
-134 Reduced 12.26%
959 $390,000
Q1 2023

May 04, 2023
BUY
$348.66 - $382.94 $76,705 - $84,246
220 Added 25.2%
1,093 $411,000
Q4 2022

Feb 07, 2023
BUY
$327.64 - $374.54 $5,897 - $6,741
18 Added 2.11%
873 $306,000
Q3 2022

Nov 09, 2022
BUY
$328.3 - $395.04 $89,297 - $107,450
272 Added 46.66%
855 $281,000
Q2 2022

Aug 05, 2022
SELL
$337.07 - $419.85 $12,808 - $15,954
-38 Reduced 6.12%
583 $202,000
Q1 2022

May 13, 2022
SELL
$382.7 - $439.25 $14,159 - $16,252
-37 Reduced 5.62%
621 $258,000
Q4 2021

Feb 11, 2022
SELL
$394.21 - $439.01 $72,534 - $80,777
-184 Reduced 21.85%
658 $287,000
Q3 2021

Nov 12, 2021
BUY
$390.68 - $416.73 $390 - $416
1 Added 0.12%
842 $332,000
Q2 2021

Aug 13, 2021
SELL
$368.16 - $394.32 $29,452 - $31,545
-80 Reduced 8.69%
841 $331,000
Q4 2020

Feb 10, 2021
BUY
$299.82 - $343.69 $10,193 - $11,685
34 Added 3.83%
921 $325,000
Q3 2020

Nov 13, 2020
SELL
$285.37 - $328.74 $19,690 - $22,683
-69 Reduced 7.22%
887 $273,000
Q1 2020

May 05, 2020
BUY
$204.27 - $310.92 $16,137 - $24,562
79 Added 9.01%
956 $226,000
Q3 2019

Nov 07, 2019
BUY
$260.57 - $277.38 $260 - $277
1 Added 0.11%
877 $247,000
Q2 2019

Aug 06, 2019
SELL
$252.12 - $271.73 $103,369 - $111,409
-410 Reduced 31.88%
876 $242,000
Q1 2019

May 07, 2019
SELL
$224.5 - $261.43 $101,249 - $117,904
-451 Reduced 25.96%
1,286 $334,000
Q4 2018

Feb 11, 2019
BUY
$215.07 - $268.24 $373,576 - $465,932
1,737 New
1,737 $399,000

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

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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