Wealth Bridge Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 1,703 shares of VOO stock, worth $942,320. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,703

Previous 1,626 4.74%

Holding current value

$942,320

Previous $813,000 10.46%

% of portfolio

0.26%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$475.2 - $527.7 $36,590 - $40,632	77 Added 4.74%	1,703 $898,000
Q2 2024 Aug 02, 2024	BUY	$455.1 - $504.28 $137,440 - $152,292	302 Added 22.81%	1,626 $813,000
Q1 2024 Apr 30, 2024	SELL	$429.43 - $481.35 $36,072 - $40,433	-84 Reduced 5.97%	1,324 $636,000
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $280,348 - $325,575	-743 Reduced 34.54%	1,408 $615,000
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $527,788 - $565,393	1,344 Added 166.54%	2,151 $844,000
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $299,752 - $328,674	807 New	807 $328,000
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $275,947 - $307,307	-700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $21,878 - $23,336	-56 Reduced 7.41%	700 $276,000
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $20,985 - $22,476	57 Added 8.15%	756 $298,000
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $51,193 - $55,151	-151 Reduced 17.76%	699 $255,000
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $34,179 - $39,180	114 Added 15.49%	850 $292,000
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $210,032 - $241,952	736 New	736 $226,000
Q4 2019 Feb 12, 2020	SELL	$264.57 - $296.67 $212,714 - $238,522	-804 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $209,498 - $223,013	804 New	804 $219,000
Q2 2019 Aug 13, 2019	SELL	$252.12 - $271.73 $102,108 - $110,050	-405 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $11,225 - $13,071	50 Added 14.08%	405 $107,000
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $76,349 - $95,225	355 New	355 $82,000

Others Institutions Holding VOO

# of Institutions

3,264

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Wealth Bridge Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History