Wright Fund Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Wright Fund Management, LLC

$2.28 Billion
Q3 2024

A detailed history of Wright Fund Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wright Fund Management, LLC holds 35,546 shares of VOO stock, worth $19.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

35,546

Previous 34,863 1.96%

Holding current value

$19.1 Million

Previous $17.4 Million 7.57%

% of portfolio

0.82%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $324,561 - $360,419	683 Added 1.96%	35,546 $18.8 Million
Q2 2024 Aug 08, 2024	BUY	$455.1 - $504.28 $108,768 - $120,522	239 Added 0.69%	34,863 $17.4 Million
Q1 2024 Apr 30, 2024	SELL	$429.43 - $481.35 $2.67 Million - $3 Million	-6,228 Reduced 15.25%	34,624 $16.6 Million
Q4 2023 Jan 22, 2024	SELL	$377.32 - $438.19 $106 Million - $123 Million	-280,991 Reduced 87.31%	40,852 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $11.1 Million - $11.8 Million	28,140 Added 9.58%	321,843 $126 Million
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $15.2 Million - $16.7 Million	-40,997 Reduced 12.25%	293,703 $120 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $40.1 Million - $44 Million	115,000 Added 52.34%	334,700 $126 Million
Q4 2022 Jan 17, 2023	BUY	$327.64 - $374.54 $72 Million - $82.3 Million	219,700 New	219,700 $0

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Wright Fund Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History