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

Gw Henssler & Associates LTD

  • $1.76 Billion
  • Q3 2024

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 4,112 shares of VOO stock, worth $2.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,112
Previous 4,004 2.7%
Holding current value
$2.25 Million
Previous $2 Million 8.34%
% of portfolio
0.12%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,150
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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