Trb Advisors LP Vanguard Index Fds S&P 500 ETF Transaction History

Trb Advisors LP

$543 Million
Q3 2024

A detailed history of Trb Advisors LP transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Trb Advisors LP holds 700,000 shares of VOO stock, worth $382 Million. This represents 67.99% of its overall portfolio holdings.

Number of Shares

700,000

Previous 450,000 55.56%

Holding current value

$382 Million

Previous $225 Million 64.12%

% of portfolio

67.99%

Previous 41.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$475.2 - $527.7 $119 Million - $132 Million	250,000 Added 55.56%	700,000 $369 Million
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $45.5 Million - $50.4 Million	100,000 Added 28.57%	450,000 $225 Million
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $129 Million - $144 Million	300,000 Added 600.0%	350,000 $168 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $118 Million - $126 Million	-300,000 Reduced 85.71%	50,000 $19.6 Million
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $111 Million - $122 Million	300,000 Added 600.0%	350,000 $143 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $17.4 Million - $19.1 Million	50,000 New	50,000 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $50.6 Million - $63 Million	150,000 New	150,000 $52 Million
Q4 2020 Feb 11, 2021	SELL	$299.82 - $343.69 $30 Million - $34.4 Million	-100,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $28.5 Million - $32.9 Million	100,000 New	100,000 $30.8 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $39.2 Million - $51.5 Million	-173,416 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$204.27 - $310.92 $172,199 - $262,105	843 Added 0.49%	173,416 $41.1 Million
Q4 2019 Feb 07, 2020	BUY	$264.57 - $296.67 $8.33 Million - $9.34 Million	31,496 Added 22.33%	172,573 $51 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $10.6 Million - $11.2 Million	40,513 Added 40.29%	141,077 $38.5 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $252 - $271	1 Added 0.0%	100,564 $0
Q1 2019 May 08, 2019	BUY	$224.5 - $261.43 $9.33 Million - $10.9 Million	41,563 Added 70.45%	100,563 $26.1 Million
Q4 2018 Feb 05, 2019	BUY	$215.07 - $268.24 $12.7 Million - $15.8 Million	59,000 New	59,000 $13.6 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
Sector ETFs
Industry ETFs

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