Wellington Shields Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Wellington Shields Capital Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 11,946 shares of VOO stock, worth $6.33 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,946

Previous 12,766 6.42%

Holding current value

$6.33 Million

Previous $6.74 Million 4.45%

% of portfolio

0.52%

Previous 1.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$521.84 - $558.82 $427,908 - $458,232	-820 Reduced 6.42%	11,946 $6.44 Million
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $1.84 Million - $2.04 Million	-3,865 Reduced 23.24%	12,766 $6.74 Million
Q2 2024 Aug 05, 2024	SELL	$455.1 - $504.28 $1.05 Million - $1.17 Million	-2,315 Reduced 12.22%	16,631 $8.32 Million
Q1 2024 May 03, 2024	BUY	$429.43 - $481.35 $603,778 - $676,778	1,406 Added 8.02%	18,946 $9.11 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $119,987 - $139,344	318 Added 1.85%	17,540 $7.66 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $634,995 - $680,239	-1,617 Reduced 8.58%	17,222 $6.76 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $504,415 - $553,086	-1,358 Reduced 6.72%	18,839 $7.67 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $314,142 - $345,028	-901 Reduced 4.27%	20,197 $7.6 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $528,810 - $604,507	1,614 Added 8.28%	21,098 $7.41 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $5.76 Million - $6.93 Million	17,531 Added 897.64%	19,484 $6.4 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $245,386 - $305,650	728 Added 59.43%	1,953 $677,000
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $151,931 - $174,382	397 Added 47.95%	1,225 $509,000
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $326,405 - $363,500	828 New	828 $361,000

Others Institutions Holding VOO

# of Institutions

3,531

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Wellington Shields Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History