Gw Henssler & Associates LTD Vanguard Index Fds S&P 500 ETF Transaction History

Gw Henssler & Associates LTD

$1.8 Billion
Q2 2025

A detailed history of Gw Henssler & Associates LTD transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 5,322 shares of VOO stock, worth $3.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,322

Previous 5,294 0.53%

Holding current value

$3.1 Million

Previous $2.72 Million 11.14%

% of portfolio

0.17%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$456.74 - $568.03 $12,788 - $15,904	28 Added 0.53%	5,322 $3.02 Million
Q1 2025 May 15, 2025	BUY	$507.05 - $563.67 $599,333 - $666,257	1,182 Added 28.75%	5,294 $2.72 Million
Q3 2024 Oct 25, 2024	BUY	$475.2 - $527.7 $51,321 - $56,991	108 Added 2.7%	4,112 $2.17 Million
Q4 2023 Jan 26, 2024	BUY	$377.32 - $438.19 $82,255 - $95,525	218 Added 5.76%	4,004 $1.75 Million
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $85,608 - $91,708	218 Added 6.11%	3,786 $1.49 Million
Q2 2023 Aug 02, 2023	BUY	$371.44 - $407.28 $32,686 - $35,840	88 Added 2.53%	3,568 $1.45 Million
Q1 2023 Apr 26, 2023	BUY	$348.66 - $382.94 $99,019 - $108,754	284 Added 8.89%	3,480 $1.31 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $1,310 - $1,498	4 Added 0.13%	3,196 $1.12 Million
Q3 2022 Nov 04, 2022	SELL	$328.3 - $395.04 $3,283 - $3,950	-10 Reduced 0.31%	3,192 $1.05 Million
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $189,096 - $235,535	561 Added 21.24%	3,202 $1.11 Million
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $16,456 - $18,887	-43 Reduced 1.6%	2,641 $1.1 Million
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $1.06 Million - $1.18 Million	2,684 New	2,684 $1.17 Million
Q3 2021 Nov 02, 2021	SELL	$390.68 - $416.73 $958,728 - $1.02 Million	-2,454 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$339.03 - $365.24 $91,538 - $98,614	270 Added 12.36%	2,454 $894,000
Q4 2020 Feb 02, 2021	SELL	$299.82 - $343.69 $30,581 - $35,056	-102 Reduced 4.46%	2,184 $751,000
Q3 2020 Oct 22, 2020	BUY	$285.37 - $328.74 $39,666 - $45,694	139 Added 6.47%	2,286 $703,000
Q2 2020 Jul 21, 2020	BUY	$226.15 - $297.17 $485,544 - $638,023	2,147 New	2,147 $609,000
Q1 2020 Apr 27, 2020	SELL	$204.27 - $310.92 $494,741 - $753,048	-2,422 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$264.57 - $296.67 $44,976 - $50,433	170 Added 7.55%	2,422 $716,000
Q3 2019 Nov 18, 2019	BUY	$260.57 - $277.38 $41,170 - $43,826	158 Added 7.55%	2,252 $614,000
Q2 2019 Aug 05, 2019	BUY	$252.12 - $271.73 $114,462 - $123,365	454 Added 27.68%	2,094 $564,000
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $368,180 - $428,745	1,640 New	1,640 $426,000
Q4 2018 Jan 22, 2019	SELL	$215.07 - $268.24 $423,687 - $528,432	-1,970 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$248.79 - $269.75 $72,895 - $79,036	293 Added 17.47%	1,970 $526,000
Q2 2018 Aug 06, 2018	BUY	$236.48 - $256.33 $396,576 - $429,865	1,677 New	1,677 $418,000

Others Institutions Holding VOO

# of Institutions

3,689

Shares Held

530M

Call Options Held

2.14M

Put Options Held

2.72M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Gw Henssler & Associates LTD Vanguard Index Fds S&P 500 ETF Transaction History