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 $625,705. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,148

Previous 1,136 1.06%

Holding current value

$625,705

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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Capital Advisors, LLC with notifications on news.

Account

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