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

Trinity Financial Advisors LLC

$258 Million
Q4 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 16,719 shares of VOO stock, worth $9.3 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

16,719

Previous 15,785 5.92%

Holding current value

$9.3 Million

Previous $8.33 Million 8.15%

% of portfolio

3.49%

Previous 3.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$521.84 - $558.82 $487,398 - $521,937	934 Added 5.92%	16,719 $9.01 Million
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

3,257

Shares Held

406M

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

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Financial Advisors LLC with notifications on news.

Account

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