Gen Trust, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Gen Trust, LLC holds 793,510 shares of VOO stock, worth $441 Million. This represents 20.76% of its overall portfolio holdings.

Number of Shares

793,510

Previous 723,077 9.74%

Holding current value

$441 Million

Previous $362 Million 15.78%

% of portfolio

20.76%

Previous 19.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $33.5 Million - $37.2 Million	70,433 Added 9.74%	793,510 $419 Million
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $34.9 Million - $38.7 Million	76,672 Added 11.86%	723,077 $362 Million
Q1 2024 Apr 19, 2024	BUY	$429.43 - $481.35 $34.9 Million - $39.1 Million	81,195 Added 14.37%	646,405 $311 Million
Q4 2023 Jan 18, 2024	SELL	$377.32 - $438.19 $4.29 Million - $4.98 Million	-11,361 Reduced 1.97%	565,210 $247 Million
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $26.4 Million - $28.2 Million	67,146 Added 13.18%	576,571 $226 Million
Q2 2023 Jul 21, 2023	BUY	$371.44 - $407.28 $10.3 Million - $11.2 Million	27,621 Added 5.73%	509,425 $207 Million
Q1 2023 May 01, 2023	BUY	$348.66 - $382.94 $168 Million - $185 Million	481,804 New	481,804 $181 Million
Q3 2022 Oct 21, 2022	BUY	$328.3 - $395.04 $24.3 Million - $29.2 Million	73,896 Added 20.45%	435,176 $144 Million
Q2 2022 Jul 22, 2022	SELL	$337.07 - $419.85 $3.04 Million - $3.79 Million	-9,033 Reduced 2.44%	361,280 $126 Million
Q1 2022 Apr 14, 2022	BUY	$382.7 - $439.25 $16.5 Million - $19 Million	43,147 Added 13.19%	370,313 $154 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $19.4 Million - $21.6 Million	49,135 Added 17.67%	327,166 $136 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $59,383 - $63,342	-152 Reduced 0.05%	278,031 $110 Million
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $10.1 Million - $10.8 Million	-27,381 Reduced 8.96%	278,183 $110 Million
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $6.69 Million - $7.2 Million	19,720 Added 6.9%	305,564 $109 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $2.73 Million - $3.13 Million	9,104 Added 3.29%	285,844 $98.2 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $165,229 - $190,340	579 Added 0.21%	276,740 $85.5 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $6.37 Million - $8.37 Million	28,162 Added 11.36%	276,161 $78.7 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $49 Million - $74.6 Million	239,909 Added 2965.5%	247,999 $58.7 Million
Q4 2019 Jan 21, 2020	SELL	$264.57 - $296.67 $60,851 - $68,234	-230 Reduced 2.76%	8,090 $2.39 Million
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $706,144 - $751,699	-2,710 Reduced 24.57%	8,320 $2.28 Million
Q2 2019 Aug 02, 2019	SELL	$252.12 - $271.73 $1.25 Million - $1.35 Million	-4,960 Reduced 31.02%	11,030 $2.98 Million
Q1 2019 May 06, 2019	SELL	$224.5 - $261.43 $520,840 - $606,517	-2,320 Reduced 12.67%	15,990 $4.15 Million
Q4 2018 Feb 08, 2019	BUY	$215.07 - $268.24 $3.94 Million - $4.91 Million	18,310 New	18,310 $4.21 Million

Others Institutions Holding VOO

# of Institutions

3,154

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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