Wealthquest Corp Vanguard Index Fds S&P 500 ETF Transaction History

Wealthquest Corp

$781 Million
Q1 2024

A detailed history of Wealthquest Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wealthquest Corp holds 3,271 shares of VOO stock, worth $1.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,271

Previous 2,988 9.47%

Holding current value

$1.65 Million

Previous $1.31 Million 20.46%

% of portfolio

0.2%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$429.43 - $481.35 $121,528 - $136,222	283 Added 9.47%	3,271 $1.57 Million
Q4 2023 Feb 15, 2024	SELL	$377.32 - $438.19 $76,973 - $89,390	-204 Reduced 6.39%	2,988 $1.31 Million
Q3 2023 Nov 15, 2023	SELL	$392.7 - $420.68 $33,772 - $36,178	-86 Reduced 2.62%	3,192 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $40,486 - $44,393	-109 Reduced 3.22%	3,278 $1.34 Million
Q1 2023 May 04, 2023	SELL	$348.66 - $382.94 $51,601 - $56,675	-148 Reduced 4.19%	3,387 $1.27 Million

Q4 2022 Feb 10, 2023	SELL	$343.59 - $374.54 $2,748 - $2,996	-8 Reduced 0.23%	3,535 $1.24 Million
Q3 2022 Nov 08, 2022	SELL	$339.63 - $395.04 $77,775 - $90,464	-229 Reduced 6.07%	3,543 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $246,061 - $306,490	-730 Reduced 16.22%	3,772 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $833,359 - $928,067	-2,114 Reduced 31.95%	4,502 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $531,324 - $566,752	-1,360 Reduced 17.05%	6,616 $2.61 Million
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $417,493 - $447,158	-1,134 Reduced 12.45%	7,976 $3.14 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $908,600 - $978,843	-2,680 Reduced 22.73%	9,110 $3.32 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $1.01 Million - $1.15 Million	-3,358 Reduced 22.17%	11,790 $4.05 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $864,385 - $995,753	3,029 Added 24.99%	15,148 $4.66 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $1.88 Million - $2.47 Million	8,302 Added 217.5%	12,119 $3.43 Million
Q4 2019 Feb 18, 2020	BUY	$264.57 - $296.67 $1.01 Million - $1.13 Million	3,817 New	3,817 $1.13 Million

Others Institutions Holding VOO

# of Institutions

2,884

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthquest Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wealthquest Corp with notifications on news.

Account

Wealthquest Corp Vanguard Index Fds S&P 500 ETF Transaction History