Galvin, Gaustad & Stein, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 1,328 shares of VOO stock, worth $693,003. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,328

Previous 1,261 5.31%

Holding current value

$693,003

Previous $606,000 9.57%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$455.1 - $504.28 $30,491 - $33,786	67 Added 5.31%	1,328 $664,000
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $88,462 - $99,158	206 Added 19.53%	1,261 $606,000
Q4 2023 Jan 11, 2024	BUY	$377.32 - $438.19 $28,676 - $33,302	76 Added 7.76%	1,055 $460,000
Q2 2023 Jul 24, 2023	SELL	$371.44 - $407.28 $48,287 - $52,946	-130 Reduced 11.72%	979 $398,000
Q1 2023 Apr 17, 2023	SELL	$348.66 - $382.94 $313,794 - $344,646	-900 Reduced 44.8%	1,109 $417,000
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $327 - $374	1 Added 0.05%	2,009 $705,000
Q3 2022 Oct 26, 2022	SELL	$328.3 - $395.04 $418,582 - $503,676	-1,275 Reduced 38.84%	2,008 $659,000
Q2 2022 Jul 22, 2022	SELL	$337.07 - $419.85 $5,056 - $6,297	-15 Reduced 0.45%	3,283 $1.14 Million
Q1 2022 Apr 27, 2022	SELL	$382.7 - $439.25 $413,316 - $474,390	-1,080 Reduced 24.67%	3,298 $1.37 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $1.07 Million - $1.19 Million	2,710 Added 162.47%	4,378 $1.91 Million
Q3 2021 Oct 29, 2021	SELL	$390.68 - $416.73 $61,336 - $65,426	-157 Reduced 8.6%	1,668 $658,000
Q2 2021 Jul 29, 2021	SELL	$368.16 - $394.32 $7,363 - $7,886	-20 Reduced 1.08%	1,825 $718,000
Q1 2021 Apr 19, 2021	BUY	$339.03 - $365.24 $415,989 - $448,149	1,227 Added 198.54%	1,845 $672,000
Q4 2020 Feb 04, 2021	BUY	$299.82 - $343.69 $185,288 - $212,400	618 New	618 $212,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Galvin, Gaustad & Stein, LLC Vanguard Index Fds S&P 500 ETF Transaction History