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 $10.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

19,825

Previous 13,750 44.18%

Holding current value

$10.8 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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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