Trinity Legacy Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 658 shares of VOO stock, worth $363,419. This represents 0.08% of its overall portfolio holdings.

Number of Shares

658

Previous 717 8.23%

Holding current value

$363,419

Previous $358,000 3.07%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$475.2 - $527.7 $28,036 - $31,134	-59 Reduced 8.23%	658 $347,000
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $131,523 - $145,736	-289 Reduced 28.73%	717 $358,000
Q1 2024 Apr 24, 2024	SELL	$429.43 - $481.35 $328,513 - $368,232	-765 Reduced 43.2%	1,006 $483,000
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $22,261 - $25,853	-59 Reduced 3.22%	1,771 $773,000
Q3 2023 Oct 11, 2023	BUY	$392.7 - $420.68 $499,121 - $534,684	1,271 Added 227.37%	1,830 $718,000
Q2 2023 Jul 10, 2023	SELL	$371.44 - $407.28 $208,006 - $228,076	-560 Reduced 50.04%	559 $227,000
Q1 2023 Apr 06, 2023	SELL	$348.66 - $382.94 $199,084 - $218,658	-571 Reduced 33.79%	1,119 $420,000
Q4 2022 Jan 09, 2023	BUY	$327.64 - $374.54 $553,711 - $632,972	1,690 New	1,690 $0
Q2 2022 Jul 12, 2022	SELL	$337.07 - $419.85 $214,039 - $266,604	-635 Reduced 21.11%	2,373 $838,000
Q1 2022 Apr 13, 2022	SELL	$382.7 - $439.25 $12,246 - $14,056	-32 Reduced 1.05%	3,008 $1.25 Million
Q4 2021 Jan 13, 2022	SELL	$394.21 - $439.01 $68,986 - $76,826	-175 Reduced 5.44%	3,040 $1.33 Million
Q3 2021 Oct 12, 2021	SELL	$390.68 - $416.73 $357,862 - $381,724	-916 Reduced 22.17%	3,215 $1.27 Million
Q2 2021 Jul 15, 2021	SELL	$368.16 - $394.32 $327,662 - $350,944	-890 Reduced 17.73%	4,131 $1.65 Million
Q1 2021 Apr 21, 2021	SELL	$339.03 - $365.24 $268,172 - $288,904	-791 Reduced 13.61%	5,021 $1.93 Million
Q4 2020 Jan 20, 2021	BUY	$299.82 - $343.69 $9,894 - $11,341	33 Added 0.57%	5,812 $2 Million
Q3 2020 Oct 15, 2020	BUY	$285.37 - $328.74 $14,268 - $16,437	50 Added 0.87%	5,779 $1.86 Million
Q2 2020 Jul 08, 2020	SELL	$226.15 - $297.17 $160,340 - $210,693	-709 Reduced 11.01%	5,729 $1.67 Million
Q1 2020 Apr 06, 2020	SELL	$204.27 - $310.92 $134,818 - $205,207	-660 Reduced 9.3%	6,438 $1.49 Million
Q4 2019 Jan 10, 2020	BUY	$264.57 - $296.67 $1.06 Million - $1.19 Million	4,025 Added 130.98%	7,098 $2.13 Million
Q3 2019 Oct 16, 2019	BUY	$260.57 - $277.38 $800,731 - $852,388	3,073 New	3,073 $835,000

Others Institutions Holding VOO

# of Institutions

3,150

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

More about VOO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trinity Legacy Partners, LLC with notifications on news.

Account

Trinity Legacy Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History