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 $359,346. This represents 0.08% of its overall portfolio holdings.

Number of Shares

658

Previous 717 8.23%

Holding current value

$359,346

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

3,155

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