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

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 1,703 shares of VOO stock, worth $890,055. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,703

Previous 1,626 4.74%

Holding current value

$890,055

Previous $813,000 10.46%

% of portfolio

0.26%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$475.2 - $527.7 $36,590 - $40,632	77 Added 4.74%	1,703 $898,000
Q2 2024 Aug 02, 2024	BUY	$455.1 - $504.28 $137,440 - $152,292	302 Added 22.81%	1,626 $813,000
Q1 2024 Apr 30, 2024	SELL	$429.43 - $481.35 $36,072 - $40,433	-84 Reduced 5.97%	1,324 $636,000
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $280,348 - $325,575	-743 Reduced 34.54%	1,408 $615,000
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $527,788 - $565,393	1,344 Added 166.54%	2,151 $844,000
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $299,752 - $328,674	807 New	807 $328,000
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $275,947 - $307,307	-700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $21,878 - $23,336	-56 Reduced 7.41%	700 $276,000
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $20,985 - $22,476	57 Added 8.15%	756 $298,000
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $51,193 - $55,151	-151 Reduced 17.76%	699 $255,000
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $34,179 - $39,180	114 Added 15.49%	850 $292,000
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $210,032 - $241,952	736 New	736 $226,000
Q4 2019 Feb 12, 2020	SELL	$264.57 - $296.67 $212,714 - $238,522	-804 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $209,498 - $223,013	804 New	804 $219,000
Q2 2019 Aug 13, 2019	SELL	$252.12 - $271.73 $102,108 - $110,050	-405 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $11,225 - $13,071	50 Added 14.08%	405 $107,000
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $76,349 - $95,225	355 New	355 $82,000

Others Institutions Holding VOO

# of Institutions

3,061

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

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

News

Stay updated on Wealth Bridge Capital Management, LLC with notifications on news.

Account

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