Gfg Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Gfg Capital, LLC holds 1,311 shares of VOO stock, worth $724,747. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,311

Previous 1,632 19.67%

Holding current value

$724,747

Previous $816,000 15.32%

% of portfolio

0.18%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$475.2 - $527.7 $152,539 - $169,391	-321 Reduced 19.67%	1,311 $691,000
Q2 2024 Jul 22, 2024	SELL	$455.1 - $504.28 $297,635 - $329,799	-654 Reduced 28.61%	1,632 $816,000
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $7.99 Million - $8.96 Million	-18,609 Reduced 89.06%	2,286 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $3.21 Billion - $3.44 Billion	-8,184,571 Reduced 99.75%	20,895 $8.21 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $3.2 Billion - $3.43 Billion	8,150,849 Added 14923.65%	8,205,466 $3.22 Billion
Q2 2023 Jul 28, 2023	SELL	$371.44 - $407.28 $115,517 - $126,664	-311 Reduced 0.57%	54,617 $22.2 Million
Q1 2023 May 05, 2023	SELL	$348.66 - $382.94 $843,757 - $926,714	-2,420 Reduced 4.22%	54,928 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $61,923 - $70,788	-189 Reduced 0.33%	57,348 $20.1 Million
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $6,566 - $7,900	20 Added 0.03%	57,537 $18.9 Million
Q2 2022 Jul 25, 2022	BUY	$337.07 - $419.85 $8.77 Million - $10.9 Million	26,025 Added 82.64%	57,517 $19.9 Million
Q1 2022 Apr 27, 2022	SELL	$382.7 - $439.25 $1.35 Million - $1.55 Million	-3,524 Reduced 10.06%	31,492 $13.1 Million
Q4 2021 Feb 07, 2022	SELL	$394.21 - $439.01 $1.77 Million - $1.98 Million	-4,500 Reduced 11.39%	35,016 $15.3 Million
Q3 2021 Oct 13, 2021	SELL	$390.68 - $416.73 $1 Million - $1.07 Million	-2,563 Reduced 6.09%	39,516 $15.6 Million
Q2 2021 Jul 12, 2021	SELL	$368.16 - $394.32 $1.73 Million - $1.85 Million	-4,700 Reduced 10.05%	42,079 $16.6 Million
Q1 2021 Apr 28, 2021	SELL	$339.03 - $365.24 $5.87 Million - $6.32 Million	-17,300 Reduced 27.0%	46,779 $17 Million
Q4 2020 Jan 28, 2021	BUY	$299.82 - $343.69 $104,937 - $120,291	350 Added 0.55%	64,079 $22 Million
Q3 2020 Oct 19, 2020	SELL	$285.37 - $328.74 $362,705 - $417,828	-1,271 Reduced 1.96%	63,729 $19.6 Million
Q2 2020 Jul 17, 2020	BUY	$226.15 - $297.17 $267,987 - $352,146	1,185 Added 1.86%	65,000 $18.4 Million
Q1 2020 Apr 23, 2020	BUY	$204.27 - $310.92 $3,472 - $5,285	17 Added 0.03%	63,815 $15.1 Million
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $16.9 Million - $18.9 Million	63,798 New	63,798 $18.9 Million

Others Institutions Holding VOO

# of Institutions

3,155

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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