Grant Vanguard Index Fds S&P 500 ETF Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Grant holds 7,704 shares of VOO stock, worth $4.22 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

7,704

Previous 6,058 27.17%

Holding current value

$4.22 Million

Previous $3.03 Million 34.2%

% of portfolio

2.02%

Previous 1.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$475.2 - $527.7 $782,179 - $868,594	1,646 Added 27.17%	7,704 $4.07 Million
Q2 2024 Jul 22, 2024	BUY	$455.1 - $504.28 $321,755 - $356,525	707 Added 13.21%	6,058 $3.03 Million
Q1 2024 Apr 25, 2024	BUY	$429.43 - $481.35 $302,748 - $339,351	705 Added 15.17%	5,351 $2.57 Million
Q4 2023 Jan 30, 2024	SELL	$377.32 - $438.19 $1.95 Million - $2.26 Million	-5,156 Reduced 52.6%	4,646 $2.03 Million
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $330,260 - $353,791	841 Added 9.39%	9,802 $3.85 Million
Q2 2023 Jul 19, 2023	BUY	$371.44 - $407.28 $3.33 Million - $3.65 Million	8,961 New	8,961 $3.65 Million
Q4 2022 Jan 10, 2023	BUY	$327.64 - $374.54 $90,756 - $103,747	277 Added 3.58%	8,009 $0
Q3 2022 Nov 02, 2022	BUY	$328.3 - $395.04 $248,523 - $299,045	757 Added 10.85%	7,732 $2.73 Million
Q2 2022 Jul 20, 2022	BUY	$337.07 - $419.85 $1.26 Million - $1.57 Million	3,740 Added 115.61%	6,975 $2.44 Million
Q1 2022 Apr 25, 2022	BUY	$382.7 - $439.25 $365,861 - $419,923	956 Added 41.95%	3,235 $1.32 Million
Q4 2021 Jan 13, 2022	BUY	$394.21 - $439.01 $373,711 - $416,181	948 Added 71.22%	2,279 $984,000
Q3 2021 Oct 27, 2021	BUY	$390.68 - $416.73 $121,892 - $130,019	312 Added 30.62%	1,331 $557,000
Q1 2021 May 04, 2021	BUY	$339.03 - $365.24 $345,471 - $372,179	1,019 New	1,019 $390,000

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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