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

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

A detailed history of Braun Stacey Associates Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Braun Stacey Associates Inc holds 29,979 shares of VOO stock, worth $16.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

29,979

Previous 29,931 0.16%

Holding current value

$16.3 Million

Previous $15 Million 5.68%

% of portfolio

0.62%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$475.2 - $527.7 $22,809 - $25,329	48 Added 0.16%	29,979 $15.8 Million
Q2 2024 Jul 29, 2024	SELL	$455.1 - $504.28 $759,561 - $841,643	-1,669 Reduced 5.28%	29,931 $15 Million
Q1 2024 Apr 30, 2024	SELL	$429.43 - $481.35 $1.25 Million - $1.4 Million	-2,916 Reduced 8.45%	31,600 $15.2 Million
Q4 2023 Jan 23, 2024	BUY	$377.32 - $438.19 $848,592 - $985,489	2,249 Added 6.97%	34,516 $15.1 Million
Q3 2023 Nov 21, 2023	BUY	$392.7 - $420.68 $61,653 - $66,046	157 Added 0.49%	32,267 $12.7 Million
Q2 2023 Jul 28, 2023	SELL	$371.44 - $407.28 $10.2 Million - $11.2 Million	-27,574 Reduced 46.2%	32,110 $13.1 Million
Q1 2023 May 08, 2023	BUY	$348.66 - $382.94 $12.4 Million - $13.6 Million	35,494 Added 146.73%	59,684 $22.4 Million
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $1.25 Million - $1.43 Million	3,830 Added 18.81%	24,190 $8.5 Million
Q3 2022 Nov 08, 2022	SELL	$328.3 - $395.04 $4.84 Million - $5.83 Million	-14,755 Reduced 42.02%	20,360 $6.68 Million
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $74,492 - $92,786	-221 Reduced 0.63%	35,115 $12.2 Million
Q1 2022 Apr 28, 2022	SELL	$382.7 - $439.25 $315,344 - $361,942	-824 Reduced 2.28%	35,336 $14.7 Million
Q4 2021 Jan 25, 2022	SELL	$394.21 - $439.01 $398,940 - $444,278	-1,012 Reduced 2.72%	36,160 $15.8 Million
Q3 2021 Dec 01, 2021	SELL	$390.68 - $416.73 $713,772 - $761,365	-1,827 Reduced 4.68%	37,172 $14.7 Million
Q2 2021 Jul 23, 2021	SELL	$368.16 - $394.32 $344,965 - $369,477	-937 Reduced 2.35%	38,999 $15.3 Million
Q1 2021 Apr 28, 2021	SELL	$339.03 - $365.24 $183,076 - $197,229	-540 Reduced 1.33%	39,936 $14.5 Million
Q4 2020 Feb 03, 2021	BUY	$299.82 - $343.69 $5.16 Million - $5.92 Million	17,222 Added 74.06%	40,476 $13.9 Million
Q3 2020 Oct 27, 2020	SELL	$285.37 - $328.74 $113,862 - $131,167	-399 Reduced 1.69%	23,254 $7.15 Million
Q2 2020 Aug 06, 2020	BUY	$226.15 - $297.17 $745,616 - $979,769	3,297 Added 16.2%	23,653 $6.7 Million
Q1 2020 Jun 09, 2020	SELL	$204.27 - $310.92 $71,494 - $108,822	-350 Reduced 1.69%	20,356 $4.82 Million
Q4 2019 Jan 24, 2020	BUY	$264.57 - $296.67 $29,631 - $33,227	112 Added 0.54%	20,706 $6.13 Million
Q3 2019 Oct 31, 2019	BUY	$260.57 - $277.38 $159,989 - $170,311	614 Added 3.07%	20,594 $5.61 Million
Q2 2019 Jul 25, 2019	BUY	$252.12 - $271.73 $85,216 - $91,844	338 Added 1.72%	19,980 $5.38 Million
Q1 2019 Apr 25, 2019	BUY	$224.5 - $261.43 $400,732 - $466,652	1,785 Added 10.0%	19,642 $5.1 Million
Q4 2018 Jan 28, 2019	SELL	$215.07 - $268.24 $11,828 - $14,753	-55 Reduced 0.31%	17,857 $4.1 Million
Q3 2018 Oct 29, 2018	SELL	$248.79 - $269.75 $156,737 - $169,942	-630 Reduced 3.4%	17,912 $4.78 Million
Q2 2018 Aug 01, 2018	SELL	$236.48 - $256.33 $102,868 - $111,503	-435 Reduced 2.29%	18,542 $4.63 Million
Q1 2018 May 01, 2018	SELL	$236.79 - $263.36 $20,127 - $22,385	-85 Reduced 0.45%	18,977 $4.59 Million
Q4 2017 Jan 30, 2018	BUY	$231.73 - $247.65 $457,666 - $489,108	1,975 Added 11.56%	19,062 $4.68 Million
Q3 2017 Oct 25, 2017	BUY	$228.78 - $230.76 $3.91 Million - $3.94 Million	17,087	17,087 $3.94 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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