Girard Partners Ltd. Vanguard Index Fds S&P 500 ETF Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Girard Partners Ltd. holds 986 shares of VOO stock, worth $538,001. This represents 0.05% of its overall portfolio holdings.

Number of Shares

986

Previous 1,178 16.3%

Holding current value

$538,001

Previous $566,000 12.9%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$455.1 - $504.28 $87,379 - $96,821	-192 Reduced 16.3%	986 $493,000
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $28,771 - $32,250	-67 Reduced 5.38%	1,178 $566,000
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $377 - $438	-1 Reduced 0.08%	1,245 $543,000
Q3 2023 Nov 02, 2023	SELL	$392.7 - $420.68 $17,278 - $18,509	-44 Reduced 3.41%	1,246 $489,000
Q2 2023 Aug 15, 2023	SELL	$371.44 - $407.28 $8,914 - $9,774	-24 Reduced 1.83%	1,290 $525,000
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $44,279 - $48,633	-127 Reduced 8.81%	1,314 $494,000
Q3 2022 Oct 20, 2022	SELL	$328.3 - $395.04 $328 - $395	-1 Reduced 0.07%	1,441 $473,000
Q2 2022 Jul 26, 2022	BUY	$337.07 - $419.85 $60,672 - $75,573	180 Added 14.26%	1,442 $500,000
Q1 2022 Apr 27, 2022	BUY	$382.7 - $439.25 $91,082 - $104,541	238 Added 23.24%	1,262 $523,000
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $47,699 - $53,120	121 Added 13.4%	1,024 $447,000
Q3 2021 Nov 01, 2021	BUY	$390.68 - $416.73 $213,701 - $227,951	547 Added 153.65%	903 $356,000
Q3 2021 Nov 01, 2021	SELL	$390.68 - $416.73 $344,970 - $367,972	-883 Reduced 71.27%	356 $356,000
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $12,517 - $13,406	34 Added 2.82%	1,239 $487,000
Q1 2021 May 06, 2021	SELL	$339.03 - $365.24 $58,652 - $63,186	-173 Reduced 12.55%	1,205 $438,000
Q4 2020 Feb 02, 2021	BUY	$299.82 - $343.69 $134,019 - $153,629	447 Added 48.01%	1,378 $473,000
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $49,654 - $57,200	-174 Reduced 15.75%	931 $286,000
Q2 2020 Aug 10, 2020	BUY	$226.15 - $297.17 $10,402 - $13,669	46 Added 4.34%	1,105 $313,000
Q1 2020 May 01, 2020	BUY	$204.27 - $310.92 $216,321 - $329,264	1,059 New	1,059 $250,000
Q1 2019 May 08, 2019	SELL	$224.5 - $261.43 $518,146 - $603,380	-2,308 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$215.07 - $268.24 $1.17 Million - $1.46 Million	-5,450 Reduced 70.25%	2,308 $530,000
Q3 2018 Nov 09, 2018	SELL	$248.79 - $269.75 $146,786 - $159,152	-590 Reduced 7.07%	7,758 $2.07 Million
Q2 2018 Aug 07, 2018	SELL	$236.48 - $256.33 $85,132 - $92,278	-360 Reduced 4.13%	8,348 $2.08 Million
Q1 2018 Apr 18, 2018	BUY	$236.79 - $263.36 $264,257 - $293,909	1,116 Added 14.7%	8,708 $2.11 Million
Q4 2017 Feb 07, 2018	BUY	$231.73 - $247.65 $282,015 - $301,390	1,217 Added 19.09%	7,592 $1.86 Million
Q3 2017 Nov 08, 2017	SELL	$228.78 - $230.76 $40,036 - $40,383	-175 Reduced 2.67%	6,375 $1.47 Million
Q2 2017 Aug 08, 2017	BUY	N/A	6,550	6,550 $1.46 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Girard Partners Ltd. Vanguard Index Fds S&P 500 ETF Transaction History