Global Financial Private Client, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 13,638 shares of VOO stock, worth $7.18 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

13,638

Previous 14,594 6.55%

Holding current value

$7.18 Million

Previous $7.01 Billion 2.65%

% of portfolio

2.85%

Previous 3.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$455.1 - $504.28 $435,075 - $482,091	-956 Reduced 6.55%	13,638 $6.82 Billion
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $264,958 - $296,992	617 Added 4.41%	14,594 $7.01 Billion
Q4 2023 May 15, 2024	SELL	$377.32 - $438.19 $121,874 - $141,535	-323 Reduced 2.26%	13,977 $6.11 Billion
Q3 2023 May 15, 2024	SELL	$392.7 - $420.68 $84,823 - $90,866	-216 Reduced 1.49%	14,300 $5.62 Billion
Q2 2023 May 15, 2024	SELL	$371.44 - $407.28 $23,772 - $26,065	-64 Reduced 0.44%	14,516 $5.92 Billion
Q1 2023 May 15, 2024	BUY	$348.66 - $382.94 $236,042 - $259,250	677 Added 4.87%	14,580 $5.51 Billion
Q4 2022 May 15, 2024	SELL	$327.64 - $374.54 $512,756 - $586,155	-1,565 Reduced 10.12%	13,903 $4.88 Billion
Q3 2022 May 15, 2024	SELL	$328.3 - $395.04 $1.02 Million - $1.23 Million	-3,111 Reduced 16.74%	15,468 $5.21 Billion
Q2 2022 May 15, 2024	BUY	$337.07 - $419.85 $1.48 Million - $1.84 Million	4,390 Added 30.94%	18,579 $6.51 Billion
Q1 2022 May 15, 2024	SELL	$382.7 - $439.25 $143,895 - $165,158	-376 Reduced 2.58%	14,189 $5.91 Billion
Q4 2021 May 15, 2024	BUY	$394.21 - $439.01 $191,191 - $212,919	485 Added 3.44%	14,565 $6.36 Billion
Q3 2021 May 15, 2024	BUY	$390.68 - $416.73 $418,808 - $446,734	1,072 Added 8.24%	14,080 $5.62 Billion
Q2 2021 May 15, 2024	BUY	$368.16 - $394.32 $1.66 Million - $1.77 Million	4,500 Added 52.89%	13,008 $5.15 Billion
Q1 2021 May 15, 2024	BUY	$339.03 - $365.24 $230,201 - $247,997	679 Added 8.67%	8,508 $3.13 Billion
Q4 2020 May 15, 2024	BUY	$299.82 - $343.69 $71,357 - $81,798	238 Added 3.14%	7,829 $2.69 Billion
Q3 2020 May 15, 2024	BUY	$285.37 - $328.74 $47,942 - $55,228	168 Added 2.26%	7,591 $2.35 Billion
Q2 2020 May 15, 2024	BUY	$226.15 - $297.17 $107,195 - $140,858	474 Added 6.82%	7,423 $2.12 Billion
Q1 2020 May 15, 2024	BUY	$204.27 - $310.92 $1.14 Million - $1.74 Million	5,591 Added 411.71%	6,949 $1.57 Billion
Q4 2019 May 15, 2024	BUY	$264.57 - $296.67 $359,286 - $402,877	1,358 New	1,358 $402 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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Global Financial Private Client, LLC Vanguard Index Fds S&P 500 ETF Transaction History