Waypoint Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 1,148 shares of VOO stock, worth $678,800. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,148

Previous 1,136 1.06%

Holding current value

$678,800

Previous $568,000 6.51%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$475.2 - $527.7 $5,702 - $6,332	12 Added 1.06%	1,148 $605,000
Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $29,126 - $32,273	64 Added 5.97%	1,136 $568,000
Q1 2024 Apr 30, 2024	SELL	$429.43 - $481.35 $8,588 - $9,627	-20 Reduced 1.83%	1,072 $515,000
Q4 2023 Jan 22, 2024	BUY	$377.32 - $438.19 $83,387 - $96,839	221 Added 25.37%	1,092 $476,000
Q3 2023 Oct 25, 2023	BUY	$392.7 - $420.68 $30,237 - $32,392	77 Added 9.7%	871 $342,000
Q2 2023 Jul 13, 2023	BUY	$371.44 - $407.28 $37,144 - $40,728	100 Added 14.41%	794 $323,000
Q1 2023 Apr 13, 2023	BUY	$348.66 - $382.94 $348 - $382	1 Added 0.14%	694 $260,000
Q4 2022 Jan 23, 2023	BUY	$327.64 - $374.54 $227,054 - $259,556	693 New	693 $0
Q2 2022 Jul 18, 2022	SELL	$337.07 - $419.85 $1.43 Million - $1.78 Million	-4,230 Reduced 50.58%	4,133 $1.43 Million
Q1 2022 Apr 19, 2022	BUY	$382.7 - $439.25 $503,633 - $578,053	1,316 Added 18.67%	8,363 $3.47 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $2.78 Million - $3.09 Million	7,047 New	7,047 $3.08 Million

Others Institutions Holding VOO

# of Institutions

3,707

Shares Held

507M

Call Options Held

2.16M

Put Options Held

2.71M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Waypoint Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History