Whalerock Point Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Whalerock Point Partners, LLC

$353 Million
Q1 2024

A detailed history of Whalerock Point Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 8,291 shares of VOO stock, worth $4.23 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

8,291

Previous 7,940 4.42%

Holding current value

$4.23 Million

Previous $3.47 Million 14.91%

% of portfolio

1.13%

Previous 1.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $150,729 - $168,953	351 Added 4.42%	8,291 $3.99 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $2.99 Billion - $3.48 Billion	-7,931,666 Reduced 99.9%	7,940 $3.47 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $2.99 Billion - $3.48 Billion	7,931,378 Added 96394.97%	7,939,606 $3.47 Billion
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $15,315 - $16,406	39 Added 0.48%	8,228 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $4,457 - $4,887	-12 Reduced 0.15%	8,189 $3.34 Million

Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $43,233 - $47,484	124 Added 1.54%	8,201 $3.08 Million
Q3 2022 Nov 16, 2022	BUY	$339.63 - $395.04 $1.84 Million - $2.14 Million	5,425 Added 204.56%	8,077 $2.65 Million
Q3 2022 Nov 15, 2022	SELL	$339.63 - $395.04 $1.85 Million - $2.15 Million	-5,439 Reduced 67.22%	2,652 $2.65 Billion
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $4,718 - $5,877	-14 Reduced 0.17%	8,091 $2.81 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $5,085 - $5,478	-15 Reduced 0.18%	8,105 $2.95 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $1.69 Million - $1.93 Million	5,622 Added 225.06%	8,120 $2.79 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $1.6 Million - $1.85 Million	-5,622 Reduced 69.24%	2,498 $768,000
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $16,750 - $25,495	82 Added 1.02%	8,120 $1.92 Million
Q4 2019 Feb 12, 2020	SELL	$264.57 - $296.67 $985,523 - $1.11 Million	-3,725 Reduced 31.67%	8,038 $2.38 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $1.05 Million - $1.12 Million	4,040 Added 52.31%	11,763 $3.21 Million
Q2 2019 Aug 09, 2019	BUY	$252.12 - $271.73 $47,146 - $50,813	187 Added 2.48%	7,723 $2.08 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $62,411 - $72,677	278 Added 3.83%	7,536 $1.96 Million
Q4 2018 Mar 04, 2019	SELL	$215.07 - $268.24 $690,374 - $861,050	-3,210 Reduced 30.66%	7,258 $1.67 Million
Q3 2018 Mar 04, 2019	BUY	$248.79 - $269.75 $40,303 - $43,699	162 Added 1.57%	10,468 $2.8 Million
Q2 2018 Mar 04, 2019	SELL	$236.48 - $256.33 $295,836 - $320,668	-1,251 Reduced 10.82%	10,306 $2.57 Million
Q4 2017 Jan 16, 2018	BUY	$231.73 - $247.65 $72,068 - $77,019	311 Added 2.77%	11,557 $2.83 Million
Q3 2017 Oct 31, 2017	BUY	$228.78 - $230.76 $2.57 Million - $2.6 Million	11,246	11,246 $2.6 Million

Others Institutions Holding VOO

# of Institutions

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Whalerock Point Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History