Twin Focus Capital Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 25,480 shares of VOO stock, worth $13.9 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

25,480

Previous 26,993 5.61%

Holding current value

$13.9 Million

Previous $13.5 Million 0.41%

% of portfolio

2.15%

Previous 2.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $718,977 - $798,410	-1,513 Reduced 5.61%	25,480 $13.4 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $43,234 - $47,906	95 Added 0.35%	26,993 $13.5 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $64,843 - $72,683	151 Added 0.56%	26,898 $12.9 Million
Q4 2023 Mar 05, 2024	SELL	$377.32 - $438.19 $1.59 Million - $1.85 Million	-4,227 Reduced 13.65%	26,747 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $1.3 Million - $1.51 Million	3,442 Added 12.5%	30,974 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $132,339 - $141,769	337 Added 1.24%	27,532 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $385,183 - $422,349	-1,037 Reduced 3.67%	27,195 $11.1 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $66,594 - $73,141	-191 Reduced 0.67%	28,232 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $7.55 Million - $8.63 Million	-23,036 Reduced 44.77%	28,423 $9.99 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $925,149 - $1.11 Million	2,818 Added 5.79%	51,459 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $3.04 Million - $3.79 Million	9,022 Added 22.77%	48,641 $16.9 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $4.7 Million - $5.4 Million	12,293 Added 44.99%	39,619 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $598,016 - $665,978	1,517 Added 5.88%	27,326 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $590,317 - $629,679	-1,511 Reduced 5.53%	25,809 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $199,910 - $214,115	543 Added 2.03%	27,320 $10.8 Million
Q1 2021 May 12, 2021	SELL	$339.03 - $365.24 $126,458 - $136,234	-373 Reduced 1.37%	26,777 $9.76 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $3.27 Million - $3.75 Million	10,909 Added 67.17%	27,150 $9.33 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $39,381 - $45,366	-138 Reduced 0.84%	16,241 $5 Million
Q2 2020 Aug 12, 2020	BUY	$226.15 - $297.17 $99,958 - $131,349	442 Added 2.77%	16,379 $4.64 Million
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $11.3 Million - $17.2 Million	-55,443 Reduced 77.67%	15,937 $3.77 Million
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $14.5 Million - $16.3 Million	54,928 Added 333.87%	71,380 $21.1 Million
Q3 2019 Nov 07, 2019	SELL	$260.57 - $277.38 $20,585 - $21,913	-79 Reduced 0.48%	16,452 $4.49 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $23,447 - $25,270	93 Added 0.57%	16,531 $4.45 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $721,767 - $840,497	3,215 Added 24.31%	16,438 $4.27 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $1.71 Million - $2.14 Million	-7,961 Reduced 37.58%	13,223 $3.04 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $21,147 - $22,928	85 Added 0.4%	21,184 $5.66 Million
Q2 2018 Aug 10, 2018	SELL	$236.48 - $256.33 $95,064 - $103,044	-402 Reduced 1.87%	21,099 $5.26 Million
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $152,729 - $169,867	645 Added 3.09%	21,501 $5.21 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $85,508 - $91,382	369 Added 1.8%	20,856 $5.12 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $4.69 Million - $4.73 Million	20,487	20,487 $4.73 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Twin Focus Capital Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History