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

Wellington Shields Capital Management, LLC

$540 Million
Q2 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 16,631 shares of VOO stock, worth $8.74 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

16,631

Previous 18,946 12.22%

Holding current value

$8.74 Million

Previous $9.11 Million 8.67%

% of portfolio

1.54%

Previous 1.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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 Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account

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