Griffin Asset Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 1,437 shares of VOO stock, worth $793,669. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,437

Previous 1,413 1.7%

Holding current value

$793,669

Previous $706,000 7.37%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$475.2 - $527.7 $11,404 - $12,664	24 Added 1.7%	1,437 $758,000
Q2 2024 Jul 23, 2024	SELL	$455.1 - $504.28 $101,487 - $112,454	-223 Reduced 13.63%	1,413 $706,000
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $858 - $962	2 Added 0.12%	1,636 $786,000
Q4 2023 Jan 19, 2024	SELL	$377.32 - $438.19 $9,810 - $11,392	-26 Reduced 1.57%	1,634 $713,000
Q3 2023 Oct 19, 2023	SELL	$392.7 - $420.68 $3,927 - $4,206	-10 Reduced 0.6%	1,660 $651,000
Q2 2023 Aug 01, 2023	SELL	$371.44 - $407.28 $132,975 - $145,806	-358 Reduced 17.65%	1,670 $680,000
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $348 - $382	1 Added 0.05%	2,028 $762,000
Q4 2022 Jan 20, 2023	SELL	$327.64 - $374.54 $66,510 - $76,031	-203 Reduced 9.1%	2,027 $0
Q3 2022 Oct 19, 2022	SELL	$328.3 - $395.04 $395,601 - $476,023	-1,205 Reduced 35.08%	2,230 $732,000
Q1 2022 Apr 12, 2022	SELL	$382.7 - $439.25 $20,665 - $23,719	-54 Reduced 1.55%	3,435 $1.43 Million
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $553,470 - $616,370	1,404 Added 67.34%	3,489 $1.52 Million
Q3 2021 Nov 05, 2021	BUY	$390.68 - $416.73 $390 - $416	1 Added 0.05%	2,085 $822,000
Q2 2021 Jul 28, 2021	BUY	$368.16 - $394.32 $79,890 - $85,567	217 Added 11.62%	2,084 $820,000
Q1 2021 May 04, 2021	SELL	$339.03 - $365.24 $190,873 - $205,630	-563 Reduced 23.17%	1,867 $680,000
Q4 2020 Jan 27, 2021	BUY	$299.82 - $343.69 $6,596 - $7,561	22 Added 0.91%	2,430 $835,000
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $90,462 - $104,210	-317 Reduced 11.63%	2,408 $741,000
Q2 2020 Aug 18, 2020	SELL	$226.15 - $297.17 $31,887 - $41,900	-141 Reduced 4.92%	2,725 $772,000
Q1 2020 May 18, 2020	BUY	$204.27 - $310.92 $39,628 - $60,318	194 Added 7.26%	2,866 $679,000
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $2,910 - $3,263	11 Added 0.41%	2,672 $790,000
Q3 2019 Nov 05, 2019	BUY	$260.57 - $277.38 $276,464 - $294,300	1,061 Added 66.31%	2,661 $725,000
Q2 2019 Aug 19, 2019	BUY	$252.12 - $271.73 $403,392 - $434,768	1,600 New	1,600 $431,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Griffin Asset Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History