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 $3.51 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

6,358

Previous 5,652 12.49%

Holding current value

$3.51 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

3,155

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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