Wbh Advisory Inc Vanguard Index Fds S&P 500 ETF Transaction History

Wbh Advisory Inc

$980 Million
Q2 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 4,050 shares of VOO stock, worth $2.13 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,050

Previous 4,142 2.22%

Holding current value

$2.13 Million

Previous $1.99 Million 1.71%

% of portfolio

0.21%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$455.1 - $504.28 $41,869 - $46,393	-92 Reduced 2.22%	4,050 $2.03 Million
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $858 - $962	2 Added 0.05%	4,142 $1.99 Million
Q4 2023 Jan 09, 2024	BUY	$377.32 - $438.19 $8,678 - $10,078	23 Added 0.56%	4,140 $1.81 Million
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $1,178 - $1,262	3 Added 0.07%	4,117 $1.62 Million
Q2 2023 Jul 12, 2023	SELL	$371.44 - $407.28 $371 - $407	-1 Reduced 0.02%	4,114 $1.68 Million
Q1 2023 Apr 20, 2023	SELL	$348.66 - $382.94 $3,137 - $3,446	-9 Reduced 0.22%	4,115 $1.55 Million
Q3 2022 Oct 18, 2022	SELL	$328.3 - $395.04 $10,833 - $13,036	-33 Reduced 0.79%	4,124 $1.35 Million
Q2 2022 Jul 12, 2022	SELL	$337.07 - $419.85 $727,397 - $906,036	-2,158 Reduced 34.17%	4,157 $1.47 Million
Q1 2022 Apr 29, 2022	BUY	$382.7 - $439.25 $914,270 - $1.05 Million	2,389 Added 60.85%	6,315 $2.62 Million
Q4 2021 Jan 28, 2022	SELL	$394.21 - $439.01 $90,274 - $100,533	-229 Reduced 5.51%	3,926 $1.71 Million
Q3 2021 Oct 25, 2021	BUY	$390.68 - $416.73 $2,344 - $2,500	6 Added 0.14%	4,155 $1.64 Million
Q2 2021 Jul 27, 2021	SELL	$368.16 - $394.32 $47,860 - $51,261	-130 Reduced 3.04%	4,149 $1.68 Million
Q1 2021 Apr 19, 2021	BUY	$339.03 - $365.24 $216,640 - $233,388	639 Added 17.55%	4,279 $1.56 Million
Q3 2020 Oct 27, 2020	BUY	$285.37 - $328.74 $6,278 - $7,232	22 Added 0.61%	3,640 $1.12 Million
Q2 2020 Aug 05, 2020	BUY	$226.15 - $297.17 $36,410 - $47,844	161 Added 4.66%	3,618 $1.03 Million
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $65,366 - $99,494	320 Added 10.2%	3,457 $818,000
Q4 2019 Jan 27, 2020	BUY	$264.57 - $296.67 $103,976 - $116,591	393 Added 14.32%	3,137 $927,000
Q3 2019 Oct 25, 2019	BUY	$260.57 - $277.38 $521 - $554	2 Added 0.07%	2,744 $748,000
Q1 2019 Apr 22, 2019	BUY	$224.5 - $261.43 $449 - $522	2 Added 0.07%	2,742 $711,000
Q4 2018 Jan 29, 2019	BUY	$215.07 - $268.24 $2,795 - $3,487	13 Added 0.48%	2,740 $629,000
Q3 2018 Oct 29, 2018	BUY	$248.79 - $269.75 $2,985 - $3,237	12 Added 0.44%	2,727 $728,000
Q2 2018 Jul 31, 2018	BUY	$236.48 - $256.33 $62,194 - $67,414	263 Added 10.73%	2,715 $677,000
Q1 2018 Apr 30, 2018	BUY	$236.79 - $263.36 $8,761 - $9,744	37 Added 1.53%	2,452 $593,000
Q3 2017 Nov 29, 2017	BUY	$228.78 - $230.76 $552,503 - $557,285	2,415	2,415 $557,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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