Helen Stephens Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Helen Stephens Group, LLC

$327 Million
Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Helen Stephens Group, LLC holds 3,448 shares of VOO stock, worth $1.92 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,448

Previous 3,343 3.14%

Holding current value

$1.92 Million

Previous $1.67 Million 8.86%

% of portfolio

0.56%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$475.2 - $527.7 $49,896 - $55,408	105 Added 3.14%	3,448 $1.82 Million
Q2 2024 Jul 10, 2024	BUY	$455.1 - $504.28 $953,434 - $1.06 Million	2,095 Added 167.87%	3,343 $1.67 Million
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $60,120 - $67,389	140 Added 12.64%	1,248 $599,000
Q4 2023 Jan 16, 2024	BUY	$377.32 - $438.19 $2,641 - $3,067	7 Added 0.64%	1,108 $483,000
Q3 2023 Oct 30, 2023	BUY	$392.7 - $420.68 $785 - $841	2 Added 0.18%	1,101 $432,000
Q1 2023 Apr 18, 2023	BUY	$348.66 - $382.94 $697 - $765	2 Added 0.18%	1,099 $413,000
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $2,948 - $3,370	-9 Reduced 0.81%	1,097 $385,000
Q3 2022 Oct 11, 2022	BUY	$328.3 - $395.04 $984 - $1,185	3 Added 0.27%	1,106 $363,000
Q2 2022 Jul 26, 2022	SELL	$337.07 - $419.85 $25,954 - $32,328	-77 Reduced 6.53%	1,103 $383,000
Q1 2022 Apr 27, 2022	BUY	$382.7 - $439.25 $45,158 - $51,831	118 Added 11.11%	1,180 $490,000
Q4 2021 Jan 26, 2022	BUY	$394.21 - $439.01 $418,651 - $466,228	1,062 New	1,062 $464,000

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Helen Stephens Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History