Green Square Capital Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Green Square Capital Advisors LLC

$723 Million
Q2 2024

A detailed history of Green Square Capital Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 414,057 shares of VOO stock, worth $218 Million. This represents 28.65% of its overall portfolio holdings.

Number of Shares

414,057

Previous 3,560,049 88.37%

Holding current value

$218 Million

Previous $1.71 Billion 87.9%

% of portfolio

28.65%

Previous 46.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $1.43 Billion - $1.59 Billion	-3,145,992 Reduced 88.37%	414,057 $207 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $1.3 Billion - $1.45 Billion	3,018,626 Added 557.54%	3,560,049 $1.71 Billion
Q4 2023 Jan 18, 2024	SELL	$377.32 - $438.19 $19.8 Million - $23 Million	-52,593 Reduced 8.85%	541,423 $236 Million
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $1.04 Million - $1.12 Million	2,652 Added 0.45%	594,016 $233 Million
Q2 2023 Jul 13, 2023	BUY	$371.44 - $407.28 $501,444 - $549,828	1,350 Added 0.23%	591,364 $241 Million
Q1 2023 Apr 14, 2023	BUY	$348.66 - $382.94 $448,725 - $492,843	1,287 Added 0.22%	590,014 $222 Million
Q4 2022 Feb 15, 2023	SELL	$327.64 - $374.54 $14 Million - $16 Million	-42,695 Reduced 6.76%	588,727 $207 Million
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $46.9 Million - $56.5 Million	142,910 Added 29.25%	631,422 $207 Million
Q2 2022 Jul 20, 2022	BUY	$337.07 - $419.85 $15.3 Million - $19.1 Million	45,378 Added 10.24%	488,512 $169 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $81 Million - $93 Million	211,762 Added 91.52%	443,134 $184 Million
Q4 2021 Mar 08, 2022	BUY	$394.21 - $439.01 $3.17 Million - $3.53 Million	8,038 Added 3.6%	231,372 $101 Million
Q3 2021 Oct 19, 2021	BUY	$390.68 - $416.73 $23.7 Million - $25.2 Million	60,546 Added 37.19%	223,334 $88.1 Million
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $10.7 Million - $11.5 Million	29,078 Added 21.75%	162,788 $64.1 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $3.35 Million - $3.61 Million	-9,886 Reduced 6.88%	133,710 $48.7 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $9.91 Million - $11.4 Million	33,051 Added 29.9%	143,596 $49.4 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $1.71 Million - $1.96 Million	-5,975 Reduced 5.13%	110,545 $34 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $7.4 Million - $9.73 Million	-32,738 Reduced 21.93%	116,520 $33 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $20.6 Million - $31.4 Million	101,016 Added 209.39%	149,258 $35.3 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $1.05 Million - $1.17 Million	3,959 Added 8.94%	48,242 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $462,772 - $492,626	1,776 Added 4.18%	44,283 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $2.45 Million - $2.65 Million	9,736 Added 29.71%	42,507 $11.4 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $2.73 Million - $3.18 Million	12,165 Added 59.04%	32,771 $8.51 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $2.06 Million - $2.57 Million	-9,575 Reduced 31.73%	20,606 $4.74 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $2.12 Million - $2.3 Million	8,511 Added 39.28%	30,181 $8.1 Million
Q2 2018 Aug 20, 2018	BUY	$236.48 - $256.33 $664,272 - $720,030	2,809 Added 14.89%	21,670 $5.43 Million
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $1.62 Million - $1.8 Million	6,830 Added 56.77%	18,861 $4.57 Million
Q4 2017 Feb 22, 2018	BUY	$231.73 - $247.65 $456,276 - $487,622	1,969 Added 19.57%	12,031 $2.95 Million
Q3 2017 Nov 15, 2017	SELL	$228.78 - $230.76 $131,090 - $132,225	-573 Reduced 5.39%	10,062 $2.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,635	10,635 $2.36 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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Green Square Capital Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History