Jt Stratford LLC Vanguard Index Fds S&P 500 ETF Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Jt Stratford LLC holds 6,358 shares of VOO stock, worth $3.48 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

6,358

Previous 5,652 12.49%

Holding current value

$3.48 Million

Previous $2.83 Million 18.68%

% of portfolio

0.59%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $335,491 - $372,556	706 Added 12.49%	6,358 $3.35 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $291,719 - $323,243	641 Added 12.79%	5,652 $2.83 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $126,681 - $141,998	295 Added 6.26%	5,011 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $377,320 - $438,190	1,000 Added 26.91%	4,716 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $541,533 - $580,117	1,379 Added 59.01%	3,716 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $109,203 - $119,740	294 Added 14.39%	2,337 $951,000
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $491,610 - $539,945	-1,410 Reduced 40.83%	2,043 $768,000
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $874,143 - $999,272	2,668 Added 339.87%	3,453 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $67,629 - $81,378	-206 Reduced 20.79%	785 $258,000
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $130,783 - $162,901	-388 Reduced 28.14%	991 $344,000
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $222,348 - $255,204	-581 Reduced 29.64%	1,379 $573,000
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $192,374 - $214,236	488 Added 33.15%	1,960 $856,000
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $73,057 - $77,928	187 Added 14.55%	1,472 $581,000
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $122,965 - $131,702	334 Added 35.12%	1,285 $506,000
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $322,417 - $347,343	951 New	951 $346,000
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $2.22 Million - $3.38 Million	-10,881 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $395,532 - $443,521	1,495 Added 15.93%	10,881 $3.22 Million
Q3 2019 Nov 19, 2019	SELL	$260.57 - $277.38 $85,206 - $90,703	-327 Reduced 3.37%	9,386 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $243,295 - $262,219	965 Added 11.03%	9,713 $2.61 Million
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $493,226 - $574,361	2,197 Added 33.54%	8,748 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $255,503 - $318,669	1,188 Added 22.15%	6,551 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $261,727 - $283,777	1,052 Added 24.4%	5,363 $1.43 Million
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $171,920 - $186,351	727 Added 20.28%	4,311 $1.08 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $224,240 - $249,401	947 Added 35.91%	3,584 $868,000
Q4 2017 Feb 15, 2018	BUY	$231.73 - $247.65 $221,070 - $236,258	954 Added 56.68%	2,637 $647,000
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $385,036 - $388,369	1,683	1,683 $388,000

Others Institutions Holding VOO

# of Institutions

3,148

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Account