Gainplan LLC Vanguard Index Fds S&P 500 ETF Transaction History

Gainplan LLC

$218 Million
Q3 2024

A detailed history of Gainplan LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Gainplan LLC holds 29,939 shares of VOO stock, worth $16.4 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares

29,939

Previous 27,498 8.88%

Holding current value

$16.4 Million

Previous $13.8 Million 14.87%

% of portfolio

7.24%

Previous 6.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$475.2 - $527.7 $1.16 Million - $1.29 Million	2,441 Added 8.88%	29,939 $15.8 Million
Q2 2024 Jul 12, 2024	SELL	$455.1 - $504.28 $122,421 - $135,651	-269 Reduced 0.97%	27,498 $13.8 Million
Q1 2024 Apr 25, 2024	BUY	$429.43 - $481.35 $624,820 - $700,364	1,455 Added 5.53%	27,767 $13.3 Million
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $61,125 - $70,986	162 Added 0.62%	26,312 $11.5 Million
Q3 2023 Oct 31, 2023	BUY	$392.7 - $420.68 $393,092 - $421,100	1,001 Added 3.98%	26,150 $10.3 Million
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $426,413 - $467,557	1,148 Added 4.78%	25,149 $10.2 Million
Q1 2023 Apr 21, 2023	SELL	$348.66 - $382.94 $817,259 - $897,611	-2,344 Reduced 8.9%	24,001 $9.03 Million
Q4 2022 Feb 09, 2023	SELL	$327.64 - $374.54 $2.12 Million - $2.43 Million	-6,480 Reduced 19.74%	26,345 $9.26 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $578,792 - $696,455	1,763 Added 5.68%	32,825 $10.8 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $1 Million - $1.25 Million	2,970 Added 10.57%	31,062 $10.8 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $853,038 - $979,088	2,229 Added 8.62%	28,092 $11.7 Million
Q4 2021 Feb 04, 2022	BUY	$394.21 - $439.01 $158,866 - $176,921	403 Added 1.58%	25,863 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $281,680 - $300,462	721 Added 2.91%	25,460 $10 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $1.13 Million - $1.21 Million	3,071 Added 14.17%	24,739 $9.74 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $550,584 - $593,149	1,624 Added 8.1%	21,668 $7.89 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $536,677 - $615,205	1,790 Added 9.81%	20,044 $6.89 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $362,705 - $417,828	1,271 Added 7.48%	18,254 $5.62 Million
Q2 2020 Aug 07, 2020	BUY	$226.15 - $297.17 $152,877 - $200,886	676 Added 4.15%	16,983 $4.81 Million
Q1 2020 May 11, 2020	BUY	$204.27 - $310.92 $414,872 - $631,478	2,031 Added 14.23%	16,307 $3.86 Million
Q4 2019 Jan 15, 2020	BUY	$264.57 - $296.67 $3.78 Million - $4.24 Million	14,276 New	14,276 $4.22 Million

Others Institutions Holding VOO

# of Institutions

3,150

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
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