Wealthpoint, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wealthpoint, LLC holds 2,105 shares of VOO stock, worth $1.07 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,105

Previous 3,085 31.77%

Holding current value

$1.07 Million

Previous $1.26 Million 34.24%

% of portfolio

0.33%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$392.7 - $420.68 $384,846 - $412,266	-980 Reduced 31.77%	2,105 $826,000
Q2 2023 Jul 24, 2023	SELL	$371.44 - $407.28 $14,114 - $15,476	-38 Reduced 1.22%	3,085 $1.26 Million
Q1 2023 Apr 20, 2023	SELL	$348.66 - $382.94 $65,199 - $71,609	-187 Reduced 5.65%	3,123 $1.17 Million
Q4 2022 Jan 24, 2023	SELL	$343.59 - $374.54 $4,810 - $5,243	-14 Reduced 0.42%	3,310 $0
Q3 2022 Oct 18, 2022	BUY	$339.63 - $395.04 $8,490 - $9,876	25 Added 0.76%	3,324 $1.09 Million

Q2 2022 Jul 18, 2022	SELL	$337.07 - $419.85 $12,471 - $15,534	-37 Reduced 1.11%	3,299 $1.14 Million
Q1 2022 Apr 27, 2022	BUY	$382.7 - $439.25 $524,299 - $601,772	1,370 Added 69.68%	3,336 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $1.07 Million - $1.19 Million	-2,717 Reduced 58.02%	1,966 $858,000
Q3 2021 Nov 01, 2021	SELL	$390.68 - $416.73 $30,082 - $32,088	-77 Reduced 1.62%	4,683 $1.85 Million
Q2 2021 Jul 26, 2021	SELL	$368.16 - $394.32 $153,522 - $164,431	-417 Reduced 8.05%	4,760 $1.87 Million
Q1 2021 Apr 27, 2021	BUY	$339.03 - $365.24 $275,292 - $296,574	812 Added 18.6%	5,177 $1.89 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $342,694 - $392,837	1,143 Added 35.47%	4,365 $1.5 Million
Q3 2020 Nov 09, 2020	SELL	$285.37 - $328.74 $89,606 - $103,224	-314 Reduced 8.88%	3,222 $991,000
Q2 2020 Aug 06, 2020	BUY	$226.15 - $297.17 $10,855 - $14,264	48 Added 1.38%	3,536 $1 Million
Q1 2020 Apr 16, 2020	SELL	$204.27 - $310.92 $67,817 - $103,225	-332 Reduced 8.69%	3,488 $826,000
Q4 2019 Jan 31, 2020	BUY	$264.57 - $296.67 $92,334 - $103,537	349 Added 10.05%	3,820 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $3,387 - $3,605	13 Added 0.38%	3,471 $946,000
Q2 2019 Aug 08, 2019	SELL	$252.12 - $271.73 $15,127 - $16,303	-60 Reduced 1.71%	3,458 $931,000
Q1 2019 May 16, 2019	BUY	$224.5 - $261.43 $7,408 - $8,627	33 Added 0.95%	3,518 $913,000
Q4 2018 Feb 15, 2019	BUY	$215.07 - $268.24 $749,518 - $934,816	3,485 New	3,485 $801,000

Others Institutions Holding VOO

# of Institutions

2,890

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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