Wescap Management Group, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wescap Management Group, Inc. holds 5,669 shares of VOO stock, worth $3.15 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

5,669

Previous 3,713 52.68%

Holding current value

$3.15 Million

Previous $1.86 Million 61.15%

% of portfolio

0.76%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $929,491 - $1.03 Million	1,956 Added 52.68%	5,669 $2.99 Million
Q2 2024 Aug 08, 2024	BUY	$455.1 - $504.28 $26,395 - $29,248	58 Added 1.59%	3,713 $1.86 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $383,480 - $429,845	893 Added 32.33%	3,655 $1.76 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $1,509 - $1,752	4 Added 0.15%	2,762 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $36,128 - $38,702	-92 Reduced 3.23%	2,758 $1.08 Million
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $29,343 - $32,175	79 Added 2.85%	2,850 $1.16 Million
Q1 2023 May 04, 2023	SELL	$348.66 - $382.94 $80,540 - $88,459	-231 Reduced 7.69%	2,771 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $346,315 - $395,888	-1,057 Reduced 26.04%	3,002 $1.05 Million
Q3 2022 Nov 02, 2022	SELL	$328.3 - $395.04 $523,638 - $630,088	-1,595 Reduced 28.21%	4,059 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $335,721 - $418,170	-996 Reduced 14.98%	5,654 $1.96 Million
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $1.46 Million - $1.67 Million	-3,810 Reduced 36.42%	6,650 $2.76 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $739,143 - $823,143	-1,875 Reduced 15.2%	10,460 $4.57 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $239,877 - $255,872	-614 Reduced 4.74%	12,335 $4.87 Million
Q2 2021 Aug 02, 2021	SELL	$368.16 - $394.32 $483,025 - $517,347	-1,312 Reduced 9.2%	12,949 $5.1 Million
Q1 2021 May 07, 2021	BUY	$339.03 - $365.24 $120,355 - $129,660	355 Added 2.55%	14,261 $5.2 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $152,008 - $174,250	507 Added 3.78%	13,906 $4.78 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $169,509 - $195,271	-594 Reduced 4.24%	13,399 $4.12 Million
Q2 2020 Aug 06, 2020	SELL	$226.15 - $297.17 $100,636 - $132,240	-445 Reduced 3.08%	13,993 $3.97 Million
Q1 2020 May 13, 2020	SELL	$204.27 - $310.92 $361,966 - $550,950	-1,772 Reduced 10.93%	14,438 $3.42 Million
Q4 2019 Feb 05, 2020	SELL	$264.57 - $296.67 $202,131 - $226,655	-764 Reduced 4.5%	16,210 $4.79 Million
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $103,446 - $110,119	397 Added 2.39%	16,974 $4.63 Million
Q2 2019 Aug 06, 2019	BUY	$252.12 - $271.73 $265,230 - $285,859	1,052 Added 6.78%	16,577 $4.46 Million
Q1 2019 May 06, 2019	BUY	$224.5 - $261.43 $157,374 - $183,262	701 Added 4.73%	15,525 $4.03 Million
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $15,700 - $19,581	73 Added 0.49%	14,824 $3.41 Million
Q3 2018 Nov 07, 2018	BUY	$248.79 - $269.75 $73,144 - $79,306	294 Added 2.03%	14,751 $3.94 Million
Q2 2018 Aug 07, 2018	SELL	$236.48 - $256.33 $34,762 - $37,680	-147 Reduced 1.01%	14,457 $3.61 Million
Q1 2018 May 03, 2018	BUY	$236.79 - $263.36 $3.46 Million - $3.85 Million	14,604 New	14,604 $3.54 Million

Others Institutions Holding VOO

# of Institutions

3,154

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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Wescap Management Group, Inc. Vanguard Index Fds S&P 500 ETF Transaction History