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

Bourgeon Capital Management LLC

$521 Million
Q4 2024

A detailed history of Bourgeon Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 2,724 shares of VOO stock, worth $1.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,724

Previous 2,692 1.19%

Holding current value

$1.5 Million

Previous $1.42 Million 3.31%

% of portfolio

0.28%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$521.84 - $558.82 $16,698 - $17,882	32 Added 1.19%	2,724 $1.47 Million
Q3 2024 Oct 16, 2024	BUY	$475.2 - $527.7 $509,889 - $566,222	1,073 Added 66.28%	2,692 $1.42 Million
Q2 2024 Jul 11, 2024	BUY	$455.1 - $504.28 $61,438 - $68,077	135 Added 9.1%	1,619 $809,000
Q1 2024 Apr 19, 2024	BUY	$429.43 - $481.35 $571,571 - $640,676	1,331 Added 869.93%	1,484 $713,000
Q3 2023 Nov 01, 2023	BUY	$392.7 - $420.68 $2,748 - $2,944	7 Added 4.79%	153 $60,000
Q2 2023 Jul 20, 2023	BUY	$371.44 - $407.28 $11,143 - $12,218	30 Added 25.86%	146 $59,000
Q1 2023 Apr 17, 2023	BUY	$348.66 - $382.94 $5,578 - $6,127	16 Added 16.0%	116 $43,000
Q3 2022 Oct 27, 2022	BUY	$328.3 - $395.04 $32,830 - $39,504	100 New	100 $33,000

Others Institutions Holding VOO

# of Institutions

3,510

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

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 Bourgeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bourgeon Capital Management LLC with notifications on news.

Account

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