Trek Financial, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Trek Financial, LLC holds 78,989 shares of VOO stock, worth $41.7 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

78,989

Previous 86,358 8.53%

Holding current value

$41.7 Million

Previous $41.5 Million 4.84%

% of portfolio

3.28%

Previous 3.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$455.1 - $504.28 $3.35 Million - $3.72 Million	-7,369 Reduced 8.53%	78,989 $39.5 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $793,586 - $889,534	1,848 Added 2.19%	86,358 $41.5 Million
Q4 2023 Feb 08, 2024	SELL	$377.32 - $438.19 $5.5 Million - $6.39 Million	-14,572 Reduced 14.71%	84,510 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $7.1 Million - $7.61 Million	18,084 Added 22.33%	99,082 $38.9 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $8.77 Million - $9.62 Million	23,613 Added 41.15%	80,998 $33 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $2.34 Million - $2.57 Million	-6,720 Reduced 10.48%	57,385 $21.6 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $20.8 Million - $23.7 Million	63,400 Added 8992.91%	64,105 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $231,451 - $278,503	705 New	705 $231,000
Q4 2019 Feb 19, 2020	SELL	$264.57 - $296.67 $600,838 - $673,737	-2,271 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $48,267 - $56,207	-215 Reduced 8.65%	2,271 $589,000
Q4 2018 Mar 14, 2019	BUY	$215.07 - $268.24 $534,664 - $666,844	2,486 New	2,486 $571,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Trek Financial, LLC Vanguard Index Fds S&P 500 ETF Transaction History