Trinity Financial Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Trinity Financial Advisors LLC

$247 Million
Q3 2024

A detailed history of Trinity Financial Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 15,785 shares of VOO stock, worth $8.61 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

15,785

Previous 11,054 42.8%

Holding current value

$8.61 Million

Previous $5.53 Million 50.67%

% of portfolio

3.37%

Previous 2.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$475.2 - $527.7 $2.25 Million - $2.5 Million	4,731 Added 42.8%	15,785 $8.33 Million
Q2 2024 Jul 10, 2024	BUY	$455.1 - $504.28 $543,844 - $602,614	1,195 Added 12.12%	11,054 $5.53 Million
Q1 2024 Apr 17, 2024	SELL	$429.43 - $481.35 $10,306 - $11,552	-24 Reduced 0.24%	9,859 $4.74 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $158,851 - $184,477	421 Added 4.45%	9,883 $4.32 Million
Q3 2023 Oct 18, 2023	BUY	$392.7 - $420.68 $302,379 - $323,923	770 Added 8.86%	9,462 $3.72 Million
Q2 2023 Jul 20, 2023	BUY	$371.44 - $407.28 $68,716 - $75,346	185 Added 2.17%	8,692 $3.54 Million
Q1 2023 Apr 10, 2023	SELL	$348.66 - $382.94 $122,031 - $134,029	-350 Reduced 3.95%	8,507 $3.2 Million
Q4 2022 Jan 20, 2023	SELL	$327.64 - $374.54 $1.05 Million - $1.2 Million	-3,203 Reduced 26.56%	8,857 $0
Q3 2022 Oct 24, 2022	SELL	$328.3 - $395.04 $7,550 - $9,085	-23 Reduced 0.19%	12,060 $3.96 Million
Q2 2022 Jul 22, 2022	SELL	$337.07 - $419.85 $878,741 - $1.09 Million	-2,607 Reduced 17.75%	12,083 $4.19 Million
Q1 2022 Apr 27, 2022	BUY	$382.7 - $439.25 $2.69 Million - $3.09 Million	7,041 Added 92.05%	14,690 $6.1 Million
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $3.02 Million - $3.36 Million	7,649 New	7,649 $3.34 Million
Q1 2021 Oct 20, 2021	SELL	$339.03 - $365.24 $2.05 Million - $2.21 Million	-6,057 Closed	0 $0
Q4 2020 Oct 20, 2021	BUY	$299.82 - $343.69 $1.82 Million - $2.08 Million	6,057 New	6,057 $2.08 Million

Others Institutions Holding VOO

# of Institutions

3,147

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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Trinity Financial Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History