Gem Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Gem Asset Management, LLC

$149 Billion
Q1 2024

A detailed history of Gem Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Gem Asset Management, LLC holds 2,797 shares of VOO stock, worth $1.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

2,797

Previous 2,516 11.17%

Holding current value

$1.4 Million

Previous $1.1 Billion 17.1%

% of portfolio

0.87%

Previous 0.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $120,669 - $135,259	281 Added 11.17%	2,797 $1.29 Billion
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $56,220 - $65,290	-149 Reduced 5.59%	2,516 $1.1 Billion
Q3 2023 Oct 17, 2023	BUY	$392.7 - $420.68 $3,927 - $4,206	10 Added 0.38%	2,665 $1.05 Billion
Q2 2023 Aug 04, 2023	SELL	$371.44 - $407.28 $91,374 - $100,190	-246 Reduced 8.48%	2,655 $1.08 Billion
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $8,367 - $9,190	-24 Reduced 0.82%	2,901 $1.09 Billion

Q4 2022 Jan 30, 2023	BUY	$343.59 - $374.54 $1.01 Million - $1.1 Million	2,925 New	2,925 $1.03 Billion

Others Institutions Holding VOO

# of Institutions

2,915

Shares Held

361M

Call Options Held

2.32M

Put Options Held

2.05M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Gem Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History