Wsfs Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 25,906 shares of VOO stock, worth $14.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

25,906

Previous 7,005 269.82%

Holding current value

$14.1 Million

Previous $3.5 Million 290.21%

% of portfolio

0.75%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$475.2 - $527.7 $8.98 Million - $9.97 Million	18,901 Added 269.82%	25,906 $13.7 Million
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $20,479 - $22,692	45 Added 0.65%	7,005 $3.5 Million
Q1 2024 May 01, 2024	SELL	$429.43 - $481.35 $142,141 - $159,326	-331 Reduced 4.54%	6,960 $3.35 Million
Q4 2023 Feb 02, 2024	BUY	$377.32 - $438.19 $5,282 - $6,134	14 Added 0.19%	7,291 $3.18 Million
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $338,507 - $362,626	862 Added 13.44%	7,277 $2.86 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $39,001 - $42,764	-105 Reduced 1.61%	6,415 $2.61 Million
Q1 2023 May 01, 2023	SELL	$348.66 - $382.94 $10,111 - $11,105	-29 Reduced 0.44%	6,520 $2.45 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $193,307 - $220,978	590 Added 9.9%	6,549 $2.3 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $26,628 - $33,168	79 Added 1.34%	5,959 $2.07 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $277,074 - $318,017	724 Added 14.04%	5,880 $2.44 Million
Q4 2021 Feb 10, 2022	SELL	$394.21 - $439.01 $24,835 - $27,657	-63 Reduced 1.21%	5,156 $2.25 Million
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $71,054 - $76,103	-193 Reduced 3.57%	5,219 $2.05 Million
Q1 2021 May 11, 2021	SELL	$339.03 - $365.24 $30,851 - $33,236	-91 Reduced 1.65%	5,412 $1.97 Million
Q4 2020 Feb 02, 2021	SELL	$299.82 - $343.69 $312,712 - $358,468	-1,043 Reduced 15.93%	5,503 $1.89 Million
Q3 2020 Nov 09, 2020	SELL	$285.37 - $328.74 $148,677 - $171,273	-521 Reduced 7.37%	6,546 $2.01 Million
Q2 2020 Aug 07, 2020	SELL	$226.15 - $297.17 $324,525 - $426,438	-1,435 Reduced 16.88%	7,067 $2 Million
Q1 2020 May 01, 2020	SELL	$204.27 - $310.92 $20,427 - $31,092	-100 Reduced 1.16%	8,502 $2.01 Million
Q3 2019 Nov 08, 2019	SELL	$260.57 - $277.38 $9,641 - $10,263	-37 Reduced 0.43%	8,602 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $499,449 - $538,297	1,981 Added 29.75%	8,639 $2.33 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $19,531 - $22,744	-87 Reduced 1.29%	6,658 $1.73 Million
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $94,630 - $118,025	440 Added 6.98%	6,745 $1.55 Million
Q3 2018 Nov 07, 2018	BUY	$248.79 - $269.75 $7,961 - $8,632	32 Added 0.51%	6,305 $1.68 Million
Q2 2018 Aug 10, 2018	BUY	$236.48 - $256.33 $4,729 - $5,126	20 Added 0.32%	6,273 $1.57 Million
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $1.48 Million - $1.65 Million	6,253 New	6,253 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $1.97 Million - $2.1 Million	-8,483 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $1.94 Million - $1.96 Million	8,483	8,483 $1.96 Million

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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Wsfs Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History