Braun Bostich & Associates Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

A detailed history of Braun Bostich & Associates Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 24,871 shares of VOO stock, worth $13.6 Million. This represents 9.4% of its overall portfolio holdings.

Number of Shares

24,871

Previous 31,000 19.77%

Holding current value

$13.6 Million

Previous $15.5 Million 15.36%

% of portfolio

9.4%

Previous 11.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$475.2 - $527.7 $2.91 Million - $3.23 Million	-6,129 Reduced 19.77%	24,871 $13.1 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $1.31 Million - $1.46 Million	2,887 Added 10.27%	31,000 $15.5 Million
Q1 2024 Apr 29, 2024	BUY	$429.43 - $481.35 $6.22 Million - $6.98 Million	14,492 Added 106.39%	28,113 $13.5 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $36,222 - $42,066	96 Added 0.71%	13,621 $5.95 Million
Q3 2023 Nov 01, 2023	BUY	$392.7 - $420.68 $5.31 Million - $5.69 Million	13,525 New	13,525 $5.31 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $203,412 - $226,529	-516 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$390.68 - $416.73 $22,659 - $24,170	-58 Reduced 10.1%	516 $204,000
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $100,139 - $107,255	-272 Reduced 32.15%	574 $226,000
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $76,281 - $82,179	225 Added 36.23%	846 $308,000
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $3.98 Million - $4.57 Million	-13,285 Reduced 95.53%	621 $213,000
Q3 2020 Oct 09, 2020	BUY	$285.37 - $328.74 $3.75 Million - $4.32 Million	13,132 Added 1696.64%	13,906 $4.28 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $101,089 - $132,834	447 Added 136.7%	774 $219,000
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $86,514 - $97,011	327 New	327 $98,000
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $179,272 - $190,837	-688 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $60,256 - $64,943	-239 Reduced 25.78%	688 $185,000
Q1 2019 May 09, 2019	SELL	$224.5 - $261.43 $1.14 Million - $1.32 Million	-5,058 Reduced 84.51%	927 $241,000
Q4 2018 Feb 08, 2019	BUY	$215.07 - $268.24 $1.29 Million - $1.61 Million	5,985 New	5,985 $1.38 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Braun Bostich & Associates Inc. Vanguard Index Fds S&P 500 ETF Transaction History