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

Trinity Point Wealth, LLC

$689 Million
Q4 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 1,426 shares of VOO stock, worth $881,025. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,426

Previous 1,215 17.37%

Holding current value

$881,025

Previous $641,000 19.81%

% of portfolio

0.11%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$521.84 - $558.82 $110,108 - $117,911	211 Added 17.37%	1,426 $768,000
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

3,870

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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