Wedbush Securities Inc Vanguard Index Fds S&P 500 ETF Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 582,713 shares of VOO stock, worth $322 Million. This represents 11.41% of its overall portfolio holdings.

Number of Shares

582,713

Previous 599,160 2.75%

Holding current value

$322 Million

Previous $300 Million 2.61%

% of portfolio

11.41%

Previous 10.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$475.2 - $527.7 $7.82 Million - $8.68 Million	-16,447 Reduced 2.75%	582,713 $307 Million
Q2 2024 Aug 06, 2024	BUY	$455.1 - $504.28 $2.65 Million - $2.93 Million	5,818 Added 0.98%	599,160 $300 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $18.2 Million - $20.4 Million	-42,354 Reduced 6.66%	593,342 $285 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $37.5 Million - $43.6 Million	99,426 Added 18.54%	635,696 $278 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $103 Million - $111 Million	263,391 Added 96.52%	536,270 $211 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $144 Million - $158 Million	-387,151 Reduced 58.66%	272,879 $111 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $140 Million - $154 Million	402,777 Added 156.57%	660,030 $248 Million
Q4 2022 Jan 31, 2023	BUY	$327.64 - $374.54 $326,001 - $372,667	995 Added 0.39%	257,253 $90.4 Million
Q3 2022 Oct 18, 2022	SELL	$328.3 - $395.04 $171 Million - $206 Million	-522,284 Reduced 67.08%	256,258 $0
Q2 2022 Jul 21, 2022	BUY	$337.07 - $419.85 $18.1 Million - $22.5 Million	53,699 Added 7.41%	778,542 $270 Million
Q1 2022 Apr 19, 2022	BUY	$382.7 - $439.25 $26.9 Million - $30.8 Million	70,201 Added 10.72%	724,843 $301 Million
Q4 2021 Jan 13, 2022	BUY	$394.21 - $439.01 $8.78 Million - $9.78 Million	22,284 Added 3.52%	654,642 $286 Million
Q3 2021 Oct 08, 2021	BUY	$390.68 - $416.73 $7.94 Million - $8.47 Million	20,329 Added 3.32%	632,358 $249 Million
Q2 2021 Jul 27, 2021	SELL	$368.16 - $394.32 $963,474 - $1.03 Million	-2,617 Reduced 0.43%	612,029 $241 Million
Q1 2021 Apr 26, 2021	BUY	$339.03 - $365.24 $202 Million - $217 Million	595,299 Added 3076.96%	614,646 $224 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $51,868 - $59,458	-173 Reduced 0.89%	19,347 $6.65 Million
Q3 2020 Oct 20, 2020	SELL	$285.37 - $328.74 $438,899 - $505,602	-1,538 Reduced 7.3%	19,520 $6.01 Million
Q2 2020 Jul 16, 2020	BUY	$226.15 - $297.17 $3.59 Million - $4.72 Million	15,888 Added 307.31%	21,058 $5.97 Million
Q1 2020 Apr 17, 2020	SELL	$204.27 - $310.92 $344,603 - $524,522	-1,687 Reduced 24.6%	5,170 $1.22 Million
Q4 2019 Jan 16, 2020	SELL	$264.57 - $296.67 $2,910 - $3,263	-11 Reduced 0.16%	6,857 $2.03 Million
Q3 2019 Oct 17, 2019	SELL	$260.57 - $277.38 $8,338 - $8,876	-32 Reduced 0.46%	6,868 $1.87 Million
Q2 2019 Aug 01, 2019	BUY	$252.12 - $271.73 $151,272 - $163,038	600 Added 9.52%	6,900 $1.86 Million
Q1 2019 Apr 17, 2019	BUY	$224.5 - $261.43 $407,916 - $475,018	1,817 Added 40.53%	6,300 $1.64 Million
Q4 2018 Jan 31, 2019	BUY	$215.07 - $268.24 $241,093 - $300,697	1,121 Added 33.34%	4,483 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $248 - $269	1 Added 0.03%	3,362 $898,000
Q2 2018 Aug 03, 2018	BUY	$236.48 - $256.33 $794,809 - $861,525	3,361 New	3,361 $839,000
Q1 2018 May 01, 2018	SELL	$236.79 - $263.36 $231,107 - $257,039	-976 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $231 - $247	1 Added 0.1%	976 $239,000
Q3 2017 Oct 31, 2017	BUY	$228.78 - $230.76 $223,060 - $224,991	975	975 $225,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Wedbush Securities Inc Vanguard Index Fds S&P 500 ETF Transaction History