Wall Capital Group, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$327.64 - $374.54 $35 Million - $40 Million	-106,864 Reduced 78.7%	28,923 $0
Q3 2022 Oct 12, 2022	SELL	$328.3 - $395.04 $16.5 Million - $19.8 Million	-50,144 Reduced 26.97%	135,787 $44.9 Million
Q2 2022 Jul 11, 2022	SELL	$337.07 - $419.85 $32.6 Million - $40.6 Million	-96,636 Reduced 34.2%	185,931 $66.5 Million
Q1 2022 Apr 28, 2022	SELL	$382.7 - $439.25 $17.7 Million - $20.3 Million	-46,279 Reduced 14.07%	282,567 $117 Million
Q4 2021 Jan 24, 2022	SELL	$394.21 - $439.01 $17.2 Million - $19.1 Million	-43,538 Reduced 11.69%	328,846 $144 Million
Q3 2021 Nov 01, 2021	BUY	$390.68 - $416.73 $797,768 - $850,962	2,042 Added 0.55%	372,384 $147 Million
Q2 2021 Aug 03, 2021	SELL	$368.16 - $394.32 $2.38 Million - $2.55 Million	-6,459 Reduced 1.71%	370,342 $146 Million
Q1 2021 May 04, 2021	SELL	$339.03 - $365.24 $178,329 - $192,116	-526 Reduced 0.14%	376,801 $137 Million
Q4 2020 Jan 21, 2021	SELL	$299.82 - $343.69 $1.29 Million - $1.48 Million	-4,314 Reduced 1.13%	377,327 $130 Million
Q3 2020 Oct 20, 2020	SELL	$285.37 - $328.74 $1.46 Million - $1.68 Million	-5,105 Reduced 1.32%	381,641 $117 Million
Q2 2020 Jul 20, 2020	BUY	$226.15 - $297.17 $1.14 Million - $1.49 Million	5,020 Added 1.32%	386,746 $110 Million
Q1 2020 Apr 09, 2020	BUY	$204.27 - $310.92 $63,732 - $97,007	312 Added 0.08%	381,726 $90.4 Million
Q4 2019 Jan 23, 2020	SELL	$264.57 - $296.67 $3.85 Million - $4.32 Million	-14,553 Reduced 3.68%	381,414 $113 Million
Q3 2019 Oct 24, 2019	SELL	$260.57 - $277.38 $37.2 Million - $39.6 Million	-142,741 Reduced 26.5%	395,967 $108 Million
Q2 2019 Jul 25, 2019	BUY	$252.12 - $271.73 $1.62 Million - $1.74 Million	6,421 Added 1.21%	538,708 $145 Million
Q1 2019 Apr 25, 2019	SELL	$224.5 - $261.43 $325,525 - $379,073	-1,450 Reduced 0.27%	532,287 $138 Million
Q4 2018 Jan 15, 2019	SELL	$215.07 - $268.24 $186,465 - $232,564	-867 Reduced 0.16%	533,737 $123 Million
Q3 2018 Oct 25, 2018	BUY	$248.79 - $269.75 $131 Million - $142 Million	524,673 Added 5283.18%	534,604 $143 Million
Q2 2018 Jul 19, 2018	BUY	$236.48 - $256.33 $2.35 Million - $2.55 Million	9,931 New	9,931 $2.48 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.4 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.1 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.8 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.8 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wall Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wall Capital Group, Inc. with notifications on news.