Wealthcare Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 1,182 shares of VOO stock, worth $647,109. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,182

Previous 1,257 5.97%

Holding current value

$647,109

Previous $628,000 0.8%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$475.2 - $527.7 $35,640 - $39,577	-75 Reduced 5.97%	1,182 $623,000
Q2 2024 Aug 09, 2024	SELL	$455.1 - $504.28 $50,971 - $56,479	-112 Reduced 8.18%	1,257 $628,000
Q1 2024 Apr 15, 2024	SELL	$429.43 - $481.35 $32,636 - $36,582	-76 Reduced 5.26%	1,369 $658,000
Q4 2023 Feb 08, 2024	SELL	$377.32 - $438.19 $199,224 - $231,364	-528 Reduced 26.76%	1,445 $631,000
Q3 2023 Oct 12, 2023	BUY	$392.7 - $420.68 $132,732 - $142,189	338 Added 20.67%	1,973 $774,000
Q2 2023 Jul 18, 2023	BUY	$371.44 - $407.28 $26,000 - $28,509	70 Added 4.47%	1,635 $665,000
Q1 2023 May 04, 2023	BUY	$348.66 - $382.94 $130,398 - $143,219	374 Added 31.4%	1,565 $588,000
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $19,003 - $21,723	-58 Reduced 4.64%	1,191 $418,000
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $14,116 - $16,986	43 Added 3.57%	1,249 $410,000
Q1 2022 Apr 12, 2022	SELL	$382.7 - $439.25 $30,616 - $35,140	-80 Reduced 6.22%	1,206 $501,000
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $31,142 - $34,681	-79 Reduced 5.79%	1,286 $561,000
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $19,534 - $20,836	-50 Reduced 3.53%	1,365 $538,000
Q3 2020 Oct 28, 2020	SELL	$285.37 - $328.74 $28,251 - $32,545	-99 Reduced 6.54%	1,415 $435,000
Q2 2020 Jul 29, 2020	SELL	$226.15 - $297.17 $117,824 - $154,825	-521 Reduced 25.6%	1,514 $429,000
Q1 2020 Apr 29, 2020	BUY	$204.27 - $310.92 $415,689 - $632,722	2,035 New	2,035 $482,000
Q2 2019 Jul 30, 2019	SELL	$252.12 - $271.73 $30,254 - $32,607	-120 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $26,940 - $31,371	120 New	120 $31,000
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $4,171 - $4,457	-18 Closed	0 $0
Q2 2017 Aug 22, 2017	SELL	N/A	-124 Reduced 87.32%	18 $4,000
Q1 2016 Sep 20, 2017	BUY	N/A	142	142 $27,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Wealthcare Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History