Wfa Of San Diego, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 1,032 shares of VOO stock, worth $600,190. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,032

Previous 1,032 -0.0%

Holding current value

$600,190

Previous $516,000 5.43%

% of portfolio

0.47%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $77,822 - $86,231	-171 Reduced 14.21%	1,032 $516,000
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $11,886 - $13,032	-32 Reduced 2.59%	1,203 $489,000
Q1 2023 Apr 17, 2023	SELL	$348.66 - $382.94 $10,111 - $11,105	-29 Reduced 2.29%	1,235 $464,000
Q3 2022 Oct 18, 2022	SELL	$328.3 - $395.04 $89,297 - $107,450	-272 Reduced 17.71%	1,264 $415,000
Q2 2022 Jul 28, 2022	BUY	$337.07 - $419.85 $6,067 - $7,557	18 Added 1.19%	1,536 $533,000
Q1 2022 Apr 25, 2022	SELL	$382.7 - $439.25 $261,384 - $300,007	-683 Reduced 31.03%	1,518 $630,000
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $114,320 - $127,312	290 Added 15.18%	2,201 $961,000
Q3 2021 Oct 25, 2021	BUY	$390.68 - $416.73 $73,057 - $77,928	187 Added 10.85%	1,911 $754,000
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $241,881 - $259,068	657 Added 61.57%	1,724 $678,000
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $361,745 - $389,711	1,067 New	1,067 $389,000

Others Institutions Holding VOO

# of Institutions

3,700

Shares Held

532M

Call Options Held

2.14M

Put Options Held

2.72M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Wfa Of San Diego, LLC Vanguard Index Fds S&P 500 ETF Transaction History