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

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 19,825 shares of VOO stock, worth $12.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

19,825

Previous 13,750 44.18%

Holding current value

$12.1 Million

Previous $5.4 Million 60.38%

% of portfolio

0.57%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$377.32 - $438.19 $2.29 Million - $2.66 Million	6,075 Added 44.18%	19,825 $8.66 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $38,877 - $41,647	99 Added 0.73%	13,750 $5.4 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $313,495 - $343,744	-844 Reduced 5.82%	13,651 $5.56 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $36,957 - $40,591	106 Added 0.74%	14,495 $5.45 Million
Q4 2022 Feb 09, 2023	SELL	$327.64 - $374.54 $289,306 - $330,718	-883 Reduced 5.78%	14,389 $5.06 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $105,712 - $127,202	-322 Reduced 2.06%	15,272 $5.01 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $123,030 - $153,245	365 Added 2.4%	15,594 $5.41 Million
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $286,642 - $328,998	749 Added 5.17%	15,229 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $287,379 - $320,038	729 Added 5.3%	14,480 $6.32 Million
Q3 2021 Nov 18, 2021	SELL	$390.68 - $416.73 $15,627 - $16,669	-40 Reduced 0.29%	13,751 $5.42 Million
Q2 2021 Nov 18, 2021	BUY	$368.16 - $394.32 $209,851 - $224,762	570 Added 4.31%	13,791 $5.43 Million
Q1 2021 Jun 21, 2021	SELL	$339.03 - $365.24 $74,247 - $79,987	-219 Reduced 1.63%	13,221 $4.82 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $112,432 - $128,883	-375 Reduced 2.71%	13,440 $4.62 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $450,884 - $519,409	-1,580 Reduced 10.26%	13,815 $4.25 Million
Q2 2020 Aug 17, 2020	SELL	$226.15 - $297.17 $1.35 Million - $1.78 Million	-5,988 Reduced 28.0%	15,395 $4.36 Million
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $746,198 - $1.14 Million	3,653 Added 20.6%	21,383 $5.06 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $231,234 - $259,289	874 Added 5.19%	17,730 $5.25 Million
Q3 2019 Nov 15, 2019	BUY	$260.57 - $277.38 $1.34 Million - $1.42 Million	5,128 Added 43.72%	16,856 $4.6 Million
Q2 2019 Aug 09, 2019	SELL	$252.12 - $271.73 $151,272 - $163,038	-600 Reduced 4.87%	11,728 $3.16 Million
Q1 2019 May 16, 2019	SELL	$224.5 - $261.43 $7,857 - $9,150	-35 Reduced 0.28%	12,328 $3.2 Million
Q4 2018 Feb 06, 2019	BUY	$215.07 - $268.24 $765,864 - $955,202	3,561 Added 40.46%	12,363 $2.84 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $188,831 - $204,740	759 Added 9.44%	8,802 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $756,736 - $820,256	-3,200 Reduced 28.46%	8,043 $2.01 Million
Q1 2018 Apr 16, 2018	SELL	$236.79 - $263.36 $36,228 - $40,294	-153 Reduced 1.34%	11,243 $2.72 Million
Q1 2018 Apr 16, 2018	BUY	$236.79 - $263.36 $50,436 - $56,095	213 Added 1.9%	11,396 $2.47 Million
Q4 2017 Feb 16, 2018	BUY	$231.73 - $247.65 $17,611 - $18,821	76 Added 0.68%	11,183 $2.74 Million
Q3 2017 Nov 20, 2017	SELL	$228.78 - $230.76 $155,799 - $157,147	-681 Reduced 5.78%	11,107 $2.56 Million
Q2 2017 Aug 16, 2017	BUY	N/A	11,788	11,788 $2.62 Million

Others Institutions Holding VOO

# of Institutions

3,784

Shares Held

511M

Call Options Held

2.83M

Put Options Held

3.09M

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 Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

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