A detailed history of Whalerock Point Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 8,445 shares of VOO stock, worth $4.43 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
8,445
Previous 8,291 1.86%
Holding current value
$4.43 Million
Previous $3.99 Million 5.97%
% of portfolio
1.13%
Previous 1.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$455.1 - $504.28 $70,085 - $77,659
154 Added 1.86%
8,445 $4.22 Million
Q1 2024

May 15, 2024

BUY
$429.43 - $481.35 $150,729 - $168,953
351 Added 4.42%
8,291 $3.99 Million
Q4 2023

Feb 14, 2024

SELL
$377.32 - $438.19 $2.99 Billion - $3.48 Billion
-7,931,666 Reduced 99.9%
7,940 $3.47 Million
Q4 2023

Feb 14, 2024

BUY
$377.32 - $438.19 $2.99 Billion - $3.48 Billion
7,931,378 Added 96394.97%
7,939,606 $3.47 Billion
Q3 2023

Nov 13, 2023

BUY
$392.7 - $420.68 $15,315 - $16,406
39 Added 0.48%
8,228 $3.23 Million
Q2 2023

Aug 14, 2023

SELL
$371.44 - $407.28 $4,457 - $4,887
-12 Reduced 0.15%
8,189 $3.34 Million
Q1 2023

May 10, 2023

BUY
$348.66 - $382.94 $43,233 - $47,484
124 Added 1.54%
8,201 $3.08 Million
Q3 2022

Nov 16, 2022

BUY
$328.3 - $395.04 $1.78 Million - $2.14 Million
5,425 Added 204.56%
8,077 $2.65 Million
Q3 2022

Nov 15, 2022

SELL
$328.3 - $395.04 $1.79 Million - $2.15 Million
-5,439 Reduced 67.22%
2,652 $2.65 Billion
Q2 2022

Aug 12, 2022

SELL
$337.07 - $419.85 $4,718 - $5,877
-14 Reduced 0.17%
8,091 $2.81 Million
Q1 2021

May 13, 2021

SELL
$339.03 - $365.24 $5,085 - $5,478
-15 Reduced 0.18%
8,105 $2.95 Million
Q4 2020

Feb 12, 2021

BUY
$299.82 - $343.69 $1.69 Million - $1.93 Million
5,622 Added 225.06%
8,120 $2.79 Million
Q3 2020

Nov 13, 2020

SELL
$285.37 - $328.74 $1.6 Million - $1.85 Million
-5,622 Reduced 69.24%
2,498 $768,000
Q1 2020

May 15, 2020

BUY
$204.27 - $310.92 $16,750 - $25,495
82 Added 1.02%
8,120 $1.92 Million
Q4 2019

Feb 12, 2020

SELL
$264.57 - $296.67 $985,523 - $1.11 Million
-3,725 Reduced 31.67%
8,038 $2.38 Million
Q3 2019

Nov 12, 2019

BUY
$260.57 - $277.38 $1.05 Million - $1.12 Million
4,040 Added 52.31%
11,763 $3.21 Million
Q2 2019

Aug 09, 2019

BUY
$252.12 - $271.73 $47,146 - $50,813
187 Added 2.48%
7,723 $2.08 Million
Q1 2019

May 13, 2019

BUY
$224.5 - $261.43 $62,411 - $72,677
278 Added 3.83%
7,536 $1.96 Million
Q4 2018

Mar 04, 2019

SELL
$215.07 - $268.24 $690,374 - $861,050
-3,210 Reduced 30.66%
7,258 $1.67 Million
Q3 2018

Mar 04, 2019

BUY
$248.79 - $269.75 $40,303 - $43,699
162 Added 1.57%
10,468 $2.8 Million
Q2 2018

Mar 04, 2019

SELL
$236.48 - $256.33 $295,836 - $320,668
-1,251 Reduced 10.82%
10,306 $2.57 Million
Q4 2017

Jan 16, 2018

BUY
$231.73 - $247.65 $72,068 - $77,019
311 Added 2.77%
11,557 $2.83 Million
Q3 2017

Oct 31, 2017

BUY
$228.78 - $230.76 $2.57 Million - $2.6 Million
11,246
11,246 $2.6 Million

Others Institutions Holding VOO

About VANGUARD INDEX FDS S&P 500 ETF


  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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