Traphagen Investment Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Traphagen Investment Advisors LLC

$870 Million
Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 24,193 shares of VOO stock, worth $13.6 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

24,193

Previous 23,999 0.81%

Holding current value

$13.6 Million

Previous $12.7 Million 2.94%

% of portfolio

1.5%

Previous 1.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$521.84 - $558.82 $101,236 - $108,411	194 Added 0.81%	24,193 $13 Million
Q3 2024 Oct 21, 2024	SELL	$475.2 - $527.7 $26,611 - $29,551	-56 Reduced 0.23%	23,999 $12.7 Million
Q2 2024 Jul 23, 2024	SELL	$455.1 - $504.28 $1,820 - $2,017	-4 Reduced 0.02%	24,055 $12 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $10.3 Million - $11.6 Million	24,059 New	24,059 $11.6 Billion
Q4 2023 Jun 17, 2024	BUY	$377.32 - $438.19 $21,884 - $25,415	58 Added 0.24%	24,117 $10.5 Billion
Q3 2023 Jun 17, 2024	SELL	$392.7 - $420.68 $253,684 - $271,759	-646 Reduced 2.69%	23,413 $9.19 Billion
Q2 2023 Jun 17, 2024	SELL	$371.44 - $407.28 $3.21 Million - $3.52 Million	-8,648 Reduced 35.94%	15,411 $6.28 Billion
Q1 2023 Jun 17, 2024	BUY	$348.66 - $382.94 $10,808 - $11,871	31 Added 0.24%	13,054 $4.91 Billion
Q4 2022 Jun 17, 2024	SELL	$327.64 - $374.54 $3.62 Million - $4.13 Million	-11,036 Reduced 45.87%	13,023 $4.58 Billion
Q3 2022 Jun 17, 2024	BUY	$328.3 - $395.04 $771,833 - $928,739	2,351 Added 22.02%	13,028 $4.28 Billion
Q2 2022 Jun 17, 2024	SELL	$337.07 - $419.85 $4.51 Million - $5.62 Million	-13,382 Reduced 55.62%	10,677 $3.7 Billion
Q1 2022 Jun 17, 2024	SELL	$382.7 - $439.25 $41,331 - $47,439	-108 Reduced 1.01%	10,601 $4.4 Billion
Q4 2021 Jun 17, 2024	SELL	$394.21 - $439.01 $5.26 Million - $5.86 Million	-13,350 Reduced 55.49%	10,709 $4.68 Billion
Q2 2021 Jun 17, 2024	BUY	$368.16 - $394.32 $47,124 - $50,472	128 Added 1.21%	10,696 $4.21 Billion
Q1 2021 Jun 17, 2024	SELL	$339.03 - $365.24 $4.57 Million - $4.93 Million	-13,491 Reduced 56.07%	10,568 $3.85 Billion
Q3 2020 Jun 17, 2024	BUY	$285.37 - $328.74 $285 - $328	1 Added 0.01%	10,578 $3.25 Billion
Q2 2020 Jun 17, 2024	SELL	$226.15 - $297.17 $3.05 Million - $4.01 Million	-13,482 Reduced 56.04%	10,577 $3 Billion
Q1 2020 Jun 17, 2024	SELL	$204.27 - $310.92 $2.76 Million - $4.2 Million	-13,506 Reduced 56.14%	10,553 $2.5 Billion
Q4 2019 Jun 17, 2024	SELL	$264.57 - $296.67 $3.57 Million - $4 Million	-13,476 Reduced 56.01%	10,583 $3.13 Billion
Q3 2019 Jun 17, 2024	SELL	$260.57 - $277.38 $3.51 Million - $3.74 Million	-13,476 Reduced 56.01%	10,583 $2.88 Billion
Q2 2019 Jun 17, 2024	SELL	$252.12 - $271.73 $3.4 Million - $3.66 Million	-13,476 Reduced 56.01%	10,583 $2.85 Billion
Q1 2019 Jun 17, 2024	SELL	$224.5 - $261.43 $3.05 Million - $3.55 Million	-13,568 Reduced 56.39%	10,491 $2.72 Billion

Others Institutions Holding VOO

# of Institutions

3,502

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

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 Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account

Traphagen Investment Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History