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 $3.05 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

5,669

Previous 3,713 52.68%

Holding current value

$3.05 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

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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 Wescap Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wescap Management Group, Inc. with notifications on news.

Account

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