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 $4.26 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

7,704

Previous 6,058 27.17%

Holding current value

$4.26 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

3,155

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grant, based on Form 13F filings with the SEC.

News

Stay updated on Grant with notifications on news.

Account