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

Gill Capital Partners, LLC

$242 Million
Q2 2024

A detailed history of Gill Capital Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Gill Capital Partners, LLC holds 1,882 shares of VOO stock, worth $988,765. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,882

Previous 2,317 18.77%

Holding current value

$988,765

Previous $1.11 Million 15.45%

% of portfolio

0.39%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$455.1 - $504.28 $197,968 - $219,361	-435 Reduced 18.77%	1,882 $941,000
Q1 2024 May 06, 2024	SELL	$429.43 - $481.35 $134,841 - $151,143	-314 Reduced 11.93%	2,317 $1.11 Million
Q4 2023 Jan 08, 2024	BUY	$377.32 - $438.19 $361,472 - $419,786	958 Added 57.26%	2,631 $1.15 Million
Q3 2023 Oct 25, 2023	SELL	$392.7 - $420.68 $4,712 - $5,048	-12 Reduced 0.71%	1,673 $656,000
Q2 2023 Jul 19, 2023	SELL	$371.44 - $407.28 $9,286 - $10,182	-25 Reduced 1.46%	1,685 $686,000
Q1 2023 Apr 26, 2023	SELL	$348.66 - $382.94 $12,551 - $13,785	-36 Reduced 2.06%	1,710 $643,000
Q4 2022 Jan 12, 2023	BUY	$327.64 - $374.54 $572,059 - $653,946	1,746 New	1,746 $0
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $2,678 - $3,074	7 Added 1.16%	612 $254,000
Q4 2021 Mar 10, 2022	SELL	$394.21 - $439.01 $282,648 - $314,770	-717 Reduced 54.24%	605 $264,000
Q3 2021 Oct 25, 2021	BUY	$390.68 - $416.73 $100,795 - $107,516	258 Added 24.25%	1,322 $521,000
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $2,577 - $2,760	7 Added 0.66%	1,064 $419,000
Q1 2021 Apr 15, 2021	SELL	$339.03 - $365.24 $3,390 - $3,652	-10 Reduced 0.94%	1,057 $385,000
Q4 2020 Feb 02, 2021	SELL	$299.82 - $343.69 $20,087 - $23,027	-67 Reduced 5.91%	1,067 $366,000
Q3 2020 Feb 02, 2021	BUY	$285.37 - $328.74 $3,424 - $3,944	12 Added 1.07%	1,134 $349,000
Q2 2020 Feb 02, 2021	BUY	$226.15 - $297.17 $29,173 - $38,334	129 Added 12.99%	1,122 $318,000
Q1 2020 May 11, 2020	SELL	$204.27 - $310.92 $200,184 - $304,701	-980 Reduced 49.67%	993 $235,000
Q4 2018 Feb 06, 2020	BUY	$215.07 - $268.24 $424,333 - $529,237	1,973 New	1,973 $589,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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