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

Great West Life Assurance CO

$49.6 Billion
Q1 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 119,365 shares of VOO stock, worth $60.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

119,365

Previous 127,785 6.59%

Holding current value

$60.9 Million

Previous $55.4 Million 4.0%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$343.59 - $374.54 $7.45 Million - $8.12 Million	21,675 Added 24.42%	110,420 $38.9 Million
Q3 2022 Nov 01, 2022	SELL	$339.63 - $395.04 $2.22 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

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

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