Gfs Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$455.1 - $504.28 $291,264 - $322,739	-640 Reduced 47.76%	700 $350,000
Q1 2024 Apr 25, 2024	SELL	$429.43 - $481.35 $214,715 - $240,675	-500 Reduced 27.17%	1,340 $644,000
Q4 2022 Jan 26, 2023	BUY	$327.64 - $374.54 $163,820 - $187,270	500 Added 37.31%	1,840 $0
Q3 2022 Oct 13, 2022	SELL	$328.3 - $395.04 $16,415 - $19,752	-50 Reduced 3.6%	1,340 $440,000
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $78,842 - $87,802	200 Added 16.81%	1,390 $607,000
Q3 2021 Nov 03, 2021	BUY	$390.68 - $416.73 $15,627 - $16,669	40 Added 3.48%	1,190 $469,000
Q4 2020 Feb 02, 2021	BUY	$299.82 - $343.69 $14,991 - $17,184	50 Added 4.55%	1,150 $395,000
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $8,561 - $9,862	-30 Reduced 2.65%	1,100 $338,000
Q2 2020 Jul 29, 2020	BUY	$226.15 - $297.17 $6,784 - $8,915	30 Added 2.73%	1,130 $320,000
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $224,697 - $342,012	1,100 New	1,100 $261,000
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $11.9 Million - $13.9 Million	-53,150 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$236.48 - $256.33 $5.25 Million - $5.69 Million	22,200 Added 71.73%	53,150 $13.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	30,950	30,950 $6.87 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.5 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.2 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.9 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.9 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.1 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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