Wick Capital Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wick Capital Partners, LLC holds 2,486 shares of VOO stock, worth $1.38 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,486

Previous 2,474 0.49%

Holding current value

$1.38 Million

Previous $1.24 Million 5.98%

% of portfolio

0.45%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $5,702 - $6,332	12 Added 0.49%	2,486 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $1.13 Million - $1.25 Million	2,474 New	2,474 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $120,742 - $140,220	320 Added 15.27%	2,416 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $34,557 - $37,019	-88 Reduced 4.03%	2,096 $823,000
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $21,172 - $23,214	57 Added 2.68%	2,184 $889,000
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $2.57 Million - $2.82 Million	-7,367 Reduced 77.6%	2,127 $800,000
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $30,470 - $34,832	-93 Reduced 0.97%	9,494 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $25,279 - $30,418	77 Added 0.81%	9,587 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $520,436 - $648,248	-1,544 Reduced 13.97%	9,510 $3.3 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $3.68 Million - $4.23 Million	9,622 Added 671.93%	11,054 $4.59 Million
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $564,508 - $628,662	1,432 New	1,432 $625,000

Others Institutions Holding VOO

# of Institutions

3,264

Shares Held

406M

Call Options Held

2.08M

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 Wick Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wick Capital Partners, LLC with notifications on news.

Account

Wick Capital Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History