Gps Wealth Strategies Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 809 shares of VOO stock, worth $441,422. This represents 0.06% of its overall portfolio holdings.

Number of Shares

809

Previous 834 3.0%

Holding current value

$441,422

Previous $417,000 2.16%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$475.2 - $527.7 $11,880 - $13,192	-25 Reduced 3.0%	809 $426,000
Q2 2024 Jul 16, 2024	SELL	$455.1 - $504.28 $5,006 - $5,547	-11 Reduced 1.3%	834 $417,000
Q1 2024 Apr 30, 2024	SELL	$429.43 - $481.35 $138,705 - $155,476	-323 Reduced 27.65%	845 $406,000
Q4 2023 Jan 12, 2024	SELL	$377.32 - $438.19 $101,121 - $117,434	-268 Reduced 18.66%	1,168 $510,000
Q3 2023 Oct 25, 2023	SELL	$392.7 - $420.68 $18,849 - $20,192	-48 Reduced 3.23%	1,436 $563,000
Q2 2023 Jul 17, 2023	BUY	$371.44 - $407.28 $27,486 - $30,138	74 Added 5.25%	1,484 $604,000
Q1 2023 Apr 17, 2023	BUY	$348.66 - $382.94 $491,610 - $539,945	1,410 New	1,410 $530,000
Q3 2022 Oct 17, 2022	BUY	$328.3 - $395.04 $142,153 - $171,052	433 Added 42.45%	1,453 $477,000
Q2 2022 Jul 19, 2022	SELL	$337.07 - $419.85 $36,740 - $45,763	-109 Reduced 9.65%	1,020 $354,000
Q1 2022 Apr 20, 2022	BUY	$382.7 - $439.25 $27,937 - $32,065	73 Added 6.91%	1,129 $469,000
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $8,278 - $9,219	21 Added 2.03%	1,056 $461,000
Q3 2021 Oct 20, 2021	BUY	$390.68 - $416.73 $390 - $416	1 Added 0.1%	1,035 $408,000
Q2 2021 Jul 19, 2021	SELL	$368.16 - $394.32 $7,731 - $8,280	-21 Reduced 1.99%	1,034 $407,000
Q1 2021 Apr 15, 2021	SELL	$339.03 - $365.24 $128,831 - $138,791	-380 Reduced 26.48%	1,055 $384,000
Q4 2020 Feb 05, 2021	SELL	$299.82 - $343.69 $21,587 - $24,745	-72 Reduced 4.78%	1,435 $493,000
Q3 2020 Feb 05, 2021	BUY	$285.37 - $328.74 $430,052 - $495,411	1,507 New	1,507 $464,000

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

Ticker VOO
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Gps Wealth Strategies Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History