Gts Securities LLC Vanguard Index Fds S&P 500 ETF Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Gts Securities LLC holds 19,100 shares of VOO stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,100

Previous 15,100 26.49%

Holding current value

$10.4 Million

Previous $7.55 Million 33.47%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $7.87 Million - $8.83 Million	18,336 Added 56.02%	51,068 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $11.8 Million - $13.7 Million	31,284 Added 2160.5%	32,732 $14.3 Million
Q3 2023 Nov 15, 2023	SELL	$392.7 - $420.68 $1.52 Million - $1.63 Million	-3,876 Reduced 72.8%	1,448 $568,000
Q2 2023 Aug 15, 2023	BUY	$371.44 - $407.28 $1.98 Million - $2.17 Million	5,324 New	5,324 $2.17 Billion

Others Institutions Holding VOO

# of Institutions

3,145

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
Sector ETFs
Industry ETFs

More about VOO

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Gts Securities LLC Vanguard Index Fds S&P 500 ETF Transaction History