Welch Capital Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History

Welch Capital Partners LLC

$447 Million
Q3 2024

A detailed history of Welch Capital Partners LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Welch Capital Partners LLC holds 364,183 shares of VOO stock, worth $198 Million. This represents 42.95% of its overall portfolio holdings.

Number of Shares

364,183

Previous 364,600 0.11%

Holding current value

$198 Million

Previous $182 Million 5.39%

% of portfolio

42.95%

Previous 43.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $198,158 - $220,050	-417 Reduced 0.11%	364,183 $192 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $28,342 - $31,769	-66 Reduced 0.02%	364,600 $175 Million
Q4 2023 Feb 05, 2024	SELL	$377.32 - $438.19 $9,433 - $10,954	-25 Reduced 0.01%	364,666 $159 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $213,628 - $228,849	544 Added 0.15%	364,691 $143 Million
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $236,235 - $259,030	-636 Reduced 0.17%	364,147 $148 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $2.32 Million - $2.55 Million	6,647 Added 1.86%	364,783 $137 Million
Q4 2022 Feb 02, 2023	SELL	$327.64 - $374.54 $1.31 Million - $1.49 Million	-3,991 Reduced 1.1%	358,136 $126 Million
Q3 2022 Nov 07, 2022	BUY	$328.3 - $395.04 $7.41 Million - $8.91 Million	22,558 Added 6.64%	362,127 $119 Million
Q2 2022 Aug 17, 2022	SELL	$337.07 - $419.85 $8.86 Million - $11 Million	-26,285 Reduced 7.18%	339,569 $118 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $3.59 Million - $4.12 Million	-9,388 Reduced 2.5%	365,854 $152 Million
Q4 2021 Feb 08, 2022	SELL	$394.21 - $439.01 $3.53 Million - $3.93 Million	-8,951 Reduced 2.33%	375,242 $164 Million
Q3 2021 Nov 04, 2021	SELL	$390.68 - $416.73 $232,845 - $248,371	-596 Reduced 0.15%	384,193 $152 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $290,478 - $311,118	-789 Reduced 0.2%	384,789 $151 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $2.1 Million - $2.26 Million	-6,195 Reduced 1.58%	385,578 $140 Million
Q4 2020 Feb 10, 2021	SELL	$299.82 - $343.69 $609,833 - $699,065	-2,034 Reduced 0.52%	391,773 $135 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $3.07 Million - $3.54 Million	10,774 Added 2.81%	393,807 $121 Million
Q2 2020 Aug 07, 2020	BUY	$226.15 - $297.17 $3.56 Million - $4.68 Million	15,733 Added 4.28%	383,033 $109 Million
Q1 2020 May 04, 2020	BUY	$204.27 - $310.92 $62.4 Million - $95 Million	305,533 Added 494.65%	367,300 $87 Million
Q4 2019 Feb 06, 2020	SELL	$264.57 - $296.67 $165,356 - $185,418	-625 Reduced 1.0%	61,767 $18.3 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $41,430 - $44,103	-159 Reduced 0.25%	62,392 $17 Million
Q1 2019 May 08, 2019	BUY	$224.5 - $261.43 $11.1 Million - $13 Million	49,646 Added 384.7%	62,551 $16.2 Million
Q4 2018 Feb 05, 2019	SELL	$215.07 - $268.24 $80.2 Million - $100 Million	-373,107 Reduced 96.66%	12,905 $2.97 Million
Q3 2018 Oct 23, 2018	BUY	$248.79 - $269.75 $11.5 Million - $12.5 Million	46,336 Added 13.64%	386,012 $103 Million
Q2 2018 Aug 01, 2018	BUY	$236.48 - $256.33 $4.13 Million - $4.48 Million	17,479 Added 5.42%	339,676 $84.8 Million
Q1 2018 May 09, 2018	BUY	$236.79 - $263.36 $39.7 Million - $44.1 Million	167,639 Added 108.46%	322,197 $78 Million
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $22.7 Million - $24.3 Million	98,005 Added 173.3%	154,558 $37.9 Million
Q3 2017 Nov 08, 2017	BUY	$228.78 - $230.76 $12.9 Million - $13.1 Million	56,553	56,553 $13.1 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

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Welch Capital Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History