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

Gen Trust, LLC

$1.62 Billion
Q1 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 646,405 shares of VOO stock, worth $326 Million. This represents 19.17% of its overall portfolio holdings.

Number of Shares

646,405

Previous 565,210 14.37%

Holding current value

$326 Million

Previous $247 Million 25.86%

% of portfolio

19.17%

Previous 16.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$339.63 - $395.04 $25.1 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

2,884

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account