Gam Holding Ag Vanguard Index Fds S&P 500 ETF Transaction History

Gam Holding Ag

$1.22 Billion
Q2 2024

A detailed history of Gam Holding Ag transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Gam Holding Ag holds 26,340 shares of VOO stock, worth $13.8 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

26,340

Previous 27,157 3.01%

Holding current value

$13.8 Million

Previous $13.1 Million 0.91%

% of portfolio

1.08%

Previous 0.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$455.1 - $504.28 $371,816 - $411,996	-817 Reduced 3.01%	26,340 $13.2 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $4.97 Million - $5.57 Million	-11,580 Reduced 29.89%	27,157 $13.1 Million
Q4 2023 Jan 23, 2024	SELL	$377.32 - $438.19 $139,608 - $162,130	-370 Reduced 0.95%	38,737 $16.9 Million
Q3 2023 Oct 16, 2023	SELL	$392.7 - $420.68 $528,181 - $565,814	-1,345 Reduced 3.32%	39,107 $15.4 Million
Q2 2023 Jul 27, 2023	SELL	$371.44 - $407.28 $5.95 Million - $6.53 Million	-16,032 Reduced 28.38%	40,452 $16.5 Million
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $1.44 Million - $1.58 Million	-4,126 Reduced 6.81%	56,484 $21.2 Million
Q4 2022 Feb 02, 2023	SELL	$327.64 - $374.54 $1.15 Million - $1.31 Million	-3,500 Reduced 5.46%	60,610 $21.3 Million
Q3 2022 Oct 19, 2022	SELL	$328.3 - $395.04 $7.52 Million - $9.05 Million	-22,900 Reduced 26.32%	64,110 $21 Million
Q2 2022 Jul 21, 2022	SELL	$337.07 - $419.85 $23,594 - $29,389	-70 Reduced 0.08%	87,010 $30.2 Million
Q1 2022 May 06, 2022	SELL	$382.7 - $439.25 $47,837 - $54,906	-125 Reduced 0.14%	87,080 $36.2 Million
Q4 2021 Jan 26, 2022	SELL	$394.21 - $439.01 $4.19 Million - $4.67 Million	-10,640 Reduced 10.87%	87,205 $38.1 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $234,408 - $250,038	-600 Reduced 0.61%	97,845 $38.6 Million
Q2 2021 Aug 09, 2021	SELL	$368.16 - $394.32 $1.35 Million - $1.45 Million	-3,675 Reduced 3.6%	98,445 $38.7 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $1.73 Million - $1.86 Million	-5,100 Reduced 4.76%	102,120 $37.2 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $16.9 Million - $19.3 Million	56,250 Added 110.36%	107,220 $36.9 Million
Q3 2020 Nov 06, 2020	BUY	$285.37 - $328.74 $1.26 Million - $1.45 Million	4,420 Added 9.5%	50,970 $15.7 Million
Q2 2020 Aug 10, 2020	SELL	$226.15 - $297.17 $2.2 Million - $2.9 Million	-9,750 Reduced 17.32%	46,550 $13.2 Million
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $6.62 Million - $10.1 Million	32,400 Added 135.56%	56,300 $13.3 Million
Q3 2019 Nov 08, 2019	SELL	$260.57 - $277.38 $442,969 - $471,546	-1,700 Reduced 6.64%	23,900 $6.52 Million
Q2 2019 Aug 12, 2019	SELL	$252.12 - $271.73 $50,424 - $54,346	-200 Reduced 0.78%	25,600 $6.89 Million
Q1 2019 May 10, 2019	BUY	$224.5 - $261.43 $3.23 Million - $3.76 Million	14,400 Added 126.32%	25,800 $6.7 Million
Q2 2018 Aug 09, 2018	SELL	$236.48 - $256.33 $354,720 - $384,495	-1,500 Reduced 11.63%	11,400 $2.84 Million
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $21.8 Million - $24.2 Million	-91,957 Reduced 87.7%	12,900 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $1.07 Million - $1.14 Million	4,600 Added 4.59%	104,857 $25.7 Million
Q3 2017 Nov 14, 2017	SELL	$228.78 - $230.76 $1.29 Million - $1.3 Million	-5,650 Reduced 5.33%	100,257 $23.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	105,907	105,907 $23.5 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

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