Wp Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wp Advisors, LLC holds 3,589 shares of VOO stock, worth $1.96 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

3,589

Previous 3,243 10.67%

Holding current value

$1.96 Million

Previous $1.62 Million 16.78%

% of portfolio

0.69%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$475.2 - $527.7 $164,419 - $182,584	346 Added 10.67%	3,589 $1.89 Million
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $22,755 - $25,214	50 Added 1.57%	3,243 $1.62 Million
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $176,066 - $197,353	410 Added 14.73%	3,193 $1.53 Million
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $234,693 - $272,554	622 Added 28.78%	2,783 $1.22 Million
Q3 2023 Oct 30, 2023	BUY	$392.7 - $420.68 $27,096 - $29,026	69 Added 3.3%	2,161 $848,000
Q2 2023 Jul 26, 2023	SELL	$371.44 - $407.28 $116,632 - $127,885	-314 Reduced 13.05%	2,092 $852,000
Q1 2023 Apr 14, 2023	BUY	$348.66 - $382.94 $40,793 - $44,803	117 Added 5.11%	2,406 $904,000
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $33,746 - $38,577	103 Added 4.71%	2,289 $0
Q3 2022 Oct 24, 2022	BUY	$328.3 - $395.04 $75,509 - $90,859	230 Added 11.76%	2,186 $718,000
Q2 2022 Jul 12, 2022	BUY	$337.07 - $419.85 $196,511 - $244,772	583 Added 42.46%	1,956 $679,000
Q1 2022 Apr 25, 2022	SELL	$382.7 - $439.25 $24,110 - $27,672	-63 Reduced 4.39%	1,373 $570,000
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $22,469 - $25,023	57 Added 4.13%	1,436 $627,000
Q3 2021 Oct 20, 2021	BUY	$390.68 - $416.73 $63,290 - $67,510	162 Added 13.31%	1,379 $544,000
Q2 2021 Jul 22, 2021	BUY	$368.16 - $394.32 $206,537 - $221,213	561 Added 85.52%	1,217 $479,000
Q1 2021 May 06, 2021	SELL	$339.03 - $365.24 $14.3 Million - $15.5 Million	-42,313 Reduced 98.47%	656 $239,000
Q4 2020 Jan 27, 2021	SELL	$299.82 - $343.69 $194,283 - $222,711	-648 Reduced 1.49%	42,969 $14.8 Million
Q3 2020 Oct 16, 2020	SELL	$285.37 - $328.74 $10.8 Million - $12.5 Million	-37,925 Reduced 46.51%	43,617 $13.4 Million
Q2 2020 Aug 07, 2020	SELL	$226.15 - $297.17 $3.07 Million - $4.04 Million	-13,593 Reduced 14.29%	81,542 $23.1 Million
Q1 2020 Apr 29, 2020	BUY	$204.27 - $310.92 $19.3 Million - $29.3 Million	94,289 Added 11145.27%	95,135 $22.5 Million
Q4 2019 Jan 22, 2020	BUY	$264.57 - $296.67 $223,826 - $250,982	846 New	846 $250,000
Q2 2019 Jul 23, 2019	SELL	$252.12 - $271.73 $44,121 - $47,552	-175 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$224.5 - $261.43 $3.87 Million - $4.5 Million	-17,223 Reduced 98.99%	175 $454,000
Q4 2018 Jan 18, 2019	BUY	$215.07 - $268.24 $3.66 Million - $4.57 Million	17,035 Added 4692.84%	17,398 $4 Million
Q3 2018 Oct 31, 2018	BUY	$248.79 - $269.75 $38,313 - $41,541	154 Added 73.68%	363 $97,000
Q2 2018 Jul 27, 2018	BUY	$236.48 - $256.33 $49,424 - $53,572	209 New	209 $52,000

Others Institutions Holding VOO

# of Institutions

3,155

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
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