Stonegate Investment Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Stonegate Investment Group, LLC

$3.67 Billion
Q3 2024

A detailed history of Stonegate Investment Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 35,660 shares of VOO stock, worth $19.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

35,660

Previous 35,375 0.81%

Holding current value

$19.4 Million

Previous $17.7 Million 6.35%

% of portfolio

0.51%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$475.2 - $527.7 $135,432 - $150,394	285 Added 0.81%	35,660 $18.8 Million
Q2 2024 Aug 02, 2024	BUY	$455.1 - $504.28 $123,787 - $137,164	272 Added 0.77%	35,375 $17.7 Million
Q1 2024 Apr 22, 2024	SELL	$429.43 - $481.35 $223,733 - $250,783	-521 Reduced 1.46%	35,103 $16.9 Million
Q4 2023 Jan 23, 2024	SELL	$377.32 - $438.19 $70,181 - $81,503	-186 Reduced 0.52%	35,624 $15.6 Million
Q3 2023 Oct 24, 2023	SELL	$392.7 - $420.68 $11,388 - $12,199	-29 Reduced 0.08%	35,810 $14.1 Million
Q2 2023 Jul 26, 2023	SELL	$371.44 - $407.28 $234,750 - $257,400	-632 Reduced 1.73%	35,839 $14.6 Million
Q1 2023 Apr 20, 2023	SELL	$348.66 - $382.94 $70,080 - $76,970	-201 Reduced 0.55%	36,471 $13.7 Million
Q4 2022 Jan 24, 2023	SELL	$327.64 - $374.54 $7.48 Million - $8.55 Million	-22,830 Reduced 38.37%	36,672 $0
Q3 2022 Oct 28, 2022	BUY	$328.3 - $395.04 $3.21 Million - $3.87 Million	9,785 Added 19.68%	59,502 $19.5 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $16.8 Million - $20.9 Million	49,717 New	49,717 $17.2 Million

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

Ticker VOO
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Stonegate Investment Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History