Gratus Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Gratus Capital LLC holds 6,093 shares of VOO stock, worth $3.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,093

Previous 3,865 57.65%

Holding current value

$3.32 Million

Previous $1.86 Million 64.08%

% of portfolio

0.13%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $1.01 Million - $1.12 Million	2,228 Added 57.65%	6,093 $3.05 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $529,916 - $593,985	1,234 Added 46.9%	3,865 $1.86 Million
Q4 2023 Feb 07, 2024	SELL	$377.32 - $438.19 $622,955 - $723,451	-1,651 Reduced 38.56%	2,631 $1.15 Million
Q3 2023 Oct 26, 2023	BUY	$392.7 - $420.68 $1.68 Million - $1.8 Million	4,282 New	4,282 $1.68 Million
Q1 2023 Apr 19, 2023	BUY	$348.66 - $382.94 $683,722 - $750,945	1,961 New	1,961 $737,000
Q2 2022 Jul 29, 2022	BUY	$337.07 - $419.85 $11,797 - $14,694	35 Added 1.25%	2,845 $987,000
Q1 2022 Apr 29, 2022	SELL	$382.7 - $439.25 $1,148 - $1,317	-3 Reduced 0.11%	2,810 $1.17 Million
Q4 2021 Jan 31, 2022	SELL	$394.21 - $439.01 $288,955 - $321,794	-733 Reduced 20.67%	2,813 $1.23 Million
Q3 2021 Nov 05, 2021	BUY	$390.68 - $416.73 $277,382 - $295,878	710 Added 25.04%	3,546 $1.4 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $12,885 - $13,801	35 Added 1.25%	2,836 $1.12 Million
Q1 2021 May 04, 2021	SELL	$339.03 - $365.24 $55,261 - $59,534	-163 Reduced 5.5%	2,801 $1.02 Million
Q4 2020 Feb 03, 2021	BUY	$299.82 - $343.69 $48,870 - $56,021	163 Added 5.82%	2,964 $1.02 Million
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $814,140 - $1.07 Million	-3,600 Reduced 56.24%	2,801 $794,000
Q4 2019 Feb 07, 2020	BUY	$264.57 - $296.67 $264 - $296	1 Added 0.02%	6,401 $1.89 Million
Q3 2019 Oct 30, 2019	SELL	$260.57 - $277.38 $25,014 - $26,628	-96 Reduced 1.48%	6,400 $1.75 Million
Q2 2019 Aug 07, 2019	SELL	$252.12 - $271.73 $457,597 - $493,189	-1,815 Reduced 21.84%	6,496 $1.75 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $38,614 - $44,965	-172 Reduced 2.03%	8,311 $2.16 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $1.82 Million - $2.28 Million	8,483 New	8,483 $1.95 Million

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
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Gratus Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History