Great West Life Assurance CO Vanguard Index Fds S&P 500 ETF Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Great West Life Assurance CO holds 116,896 shares of VOO stock, worth $64.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

116,896

Previous 119,924 2.52%

Holding current value

$64.6 Million

Previous $59.9 Million 3.04%

% of portfolio

0.11%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $1.44 Million - $1.6 Million	-3,028 Reduced 2.52%	116,896 $61.7 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $254,400 - $281,892	559 Added 0.47%	119,924 $59.9 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $3.62 Million - $4.05 Million	-8,420 Reduced 6.59%	119,365 $57.6 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $900,662 - $1.05 Million	-2,387 Reduced 1.83%	127,785 $55.4 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $1.28 Million - $1.37 Million	-3,261 Reduced 2.44%	130,172 $50.8 Million
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $2.17 Million - $2.38 Million	-5,846 Reduced 4.2%	133,433 $54.5 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $10.1 Million - $11.1 Million	28,859 Added 26.14%	139,279 $52.5 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $7.1 Million - $8.12 Million	21,675 Added 24.42%	110,420 $38.9 Million
Q3 2022 Nov 01, 2022	SELL	$328.3 - $395.04 $2.14 Million - $2.58 Million	-6,523 Reduced 6.85%	88,745 $29 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $32.1 Million - $40 Million	95,268 New	95,268 $33 Million
Q2 2022 Aug 09, 2022	SELL	$337.07 - $419.85 $44.8 Million - $55.8 Million	-132,863 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $3.77 Million - $4.32 Million	9,842 Added 8.0%	132,863 $55.1 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $4.83 Million - $5.37 Million	12,243 Added 11.05%	123,021 $53.4 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $4.31 Million - $4.6 Million	11,027 Added 11.05%	110,778 $43.9 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $6.47 Million - $6.93 Million	17,586 Added 21.4%	99,751 $39.2 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $6.2 Million - $6.68 Million	18,295 Added 28.64%	82,165 $29.9 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $5.8 Million - $6.64 Million	19,329 Added 43.4%	63,870 $22 Million
Q3 2020 Nov 17, 2020	SELL	$285.37 - $328.74 $43,661 - $50,297	-153 Reduced 0.34%	44,541 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $2.92 Million - $3.37 Million	10,244 Added 29.74%	44,694 $13.8 Million
Q2 2020 Aug 17, 2020	BUY	$226.15 - $297.17 $4.37 Million - $5.75 Million	19,339 Added 127.98%	34,450 $9.78 Million
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $2.41 Million - $3.67 Million	-11,807 Reduced 43.86%	15,111 $3.63 Million
Q4 2019 Feb 11, 2020	SELL	$264.57 - $296.67 $297,112 - $333,160	-1,123 Reduced 4.0%	26,918 $7.96 Million
Q3 2019 Oct 25, 2019	BUY	$260.57 - $277.38 $657,939 - $700,384	2,525 Added 9.9%	28,041 $7.67 Million
Q2 2019 Jul 31, 2019	BUY	$252.12 - $271.73 $3.81 Million - $4.11 Million	15,125 Added 145.56%	25,516 $0
Q1 2019 May 08, 2019	SELL	$224.5 - $261.43 $2.77 Million - $3.23 Million	-12,358 Reduced 54.32%	10,391 $2.69 Million
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $1.91 Million - $2.38 Million	8,877 Added 63.99%	22,749 $5.25 Million
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $2.13 Million - $2.31 Million	-8,580 Reduced 38.21%	13,872 $3.71 Million
Q2 2018 Aug 10, 2018	BUY	$236.48 - $256.33 $1.98 Million - $2.14 Million	8,359 Added 59.31%	22,452 $5.62 Million
Q1 2018 May 10, 2018	SELL	$236.79 - $263.36 $1.69 Million - $1.88 Million	-7,145 Reduced 33.64%	14,093 $3.41 Million
Q4 2017 Feb 09, 2018	SELL	$231.73 - $247.65 $2.27 Million - $2.42 Million	-9,789 Reduced 31.55%	21,238 $5.19 Million
Q3 2017 Nov 09, 2017	BUY	$228.78 - $230.76 $7.1 Million - $7.16 Million	31,027	31,027 $7.13 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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Great West Life Assurance CO Vanguard Index Fds S&P 500 ETF Transaction History