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

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Zhang Financial LLC holds 252,699 shares of VOO stock, worth $140 Million. This represents 8.49% of its overall portfolio holdings.

Number of Shares

252,699

Previous 240,264 5.18%

Holding current value

$140 Million

Previous $120 Million 10.97%

% of portfolio

8.49%

Previous 8.47%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$475.2 - $527.7 $5.91 Million - $6.56 Million	12,435 Added 5.18%	252,699 $133 Million
Q2 2024 Jul 19, 2024	BUY	$455.1 - $504.28 $6.08 Million - $6.73 Million	13,355 Added 5.89%	240,264 $120 Million
Q1 2024 Apr 24, 2024	BUY	$429.43 - $481.35 $10.4 Million - $11.7 Million	24,205 Added 11.94%	226,909 $109 Million
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $8.02 Million - $9.31 Million	21,248 Added 11.71%	202,704 $88.5 Million
Q3 2023 Oct 11, 2023	BUY	$392.7 - $420.68 $9.88 Million - $10.6 Million	25,166 Added 16.1%	181,456 $71.3 Million
Q2 2023 Jul 18, 2023	BUY	$371.44 - $407.28 $8.44 Million - $9.26 Million	22,726 Added 17.02%	156,290 $63.7 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $10.9 Million - $11.9 Million	31,156 Added 30.42%	133,564 $50.2 Million
Q4 2022 May 17, 2023	SELL	$327.64 - $374.54 $10.2 Million - $11.7 Million	-31,156 Reduced 23.33%	102,408 $36 Million
Q4 2022 Jan 17, 2023	BUY	$327.64 - $374.54 $9.21 Million - $10.5 Million	28,125 Added 37.86%	102,408 $36 Million
Q3 2022 Oct 18, 2022	BUY	$328.3 - $395.04 $5.61 Million - $6.75 Million	17,093 Added 29.89%	74,283 $24.4 Million
Q2 2022 Jul 14, 2022	BUY	$337.07 - $419.85 $2.65 Million - $3.3 Million	7,858 Added 15.93%	57,190 $19.8 Million
Q1 2022 Apr 21, 2022	BUY	$382.7 - $439.25 $1.76 Million - $2.02 Million	4,598 Added 10.28%	49,332 $20.5 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $1.64 Million - $1.83 Million	4,161 Added 10.26%	44,734 $19.5 Million
Q3 2021 Oct 20, 2021	BUY	$390.68 - $416.73 $1.57 Million - $1.68 Million	4,028 Added 11.02%	40,573 $16 Million
Q2 2021 Jul 26, 2021	BUY	$368.16 - $394.32 $575,065 - $615,927	1,562 Added 4.47%	36,545 $14.4 Million
Q1 2021 Apr 21, 2021	BUY	$339.03 - $365.24 $1.77 Million - $1.9 Million	5,208 Added 17.49%	34,983 $12.8 Million
Q4 2020 Jan 20, 2021	BUY	$299.82 - $343.69 $199,680 - $228,897	666 Added 2.29%	29,775 $10.2 Million
Q3 2020 Oct 13, 2020	BUY	$285.37 - $328.74 $424,630 - $489,165	1,488 Added 5.39%	29,109 $9 Million
Q2 2020 Jul 23, 2020	SELL	$226.15 - $297.17 $126,870 - $166,712	-561 Reduced 1.99%	27,621 $7.85 Million
Q1 2020 May 06, 2020	BUY	$204.27 - $310.92 $1.73 Million - $2.64 Million	8,492 Added 43.13%	28,182 $6.73 Million
Q4 2019 Jan 21, 2020	SELL	$264.57 - $296.67 $30,954 - $34,710	-117 Reduced 0.59%	19,690 $5.82 Million
Q3 2019 Oct 17, 2019	SELL	$260.57 - $277.38 $249,365 - $265,452	-957 Reduced 4.61%	19,807 $5.4 Million
Q2 2019 Jul 24, 2019	BUY	$252.12 - $271.73 $439,949 - $474,168	1,745 Added 9.18%	20,764 $5.59 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $85,534 - $99,604	-381 Reduced 1.96%	19,019 $4.94 Million
Q4 2018 May 16, 2019	BUY	$215.07 - $268.24 $92,265 - $115,074	429 Added 2.26%	19,400 $4.46 Million
Q3 2018 May 24, 2019	SELL	$248.79 - $269.75 $118,175 - $128,131	-475 Reduced 2.44%	18,971 $5.09 Million
Q2 2018 May 24, 2019	BUY	$236.48 - $256.33 $11,351 - $12,303	48 Added 0.25%	19,446 $4.86 Million
Q1 2018 May 24, 2019	SELL	$236.79 - $263.36 $21,074 - $23,439	-89 Reduced 0.46%	19,398 $4.59 Million
Q4 2017 May 23, 2019	SELL	$231.73 - $247.65 $258,147 - $275,882	-1,114 Reduced 5.41%	19,487 $4.91 Million
Q3 2017 May 24, 2019	SELL	$228.78 - $230.76 $409,973 - $413,521	-1,792 Reduced 8.0%	20,601 $4.81 Million
Q2 2017 May 23, 2019	BUY	N/A	2,906 Added 14.91%	22,393 $4.98 Million
Q1 2017 May 23, 2019	SELL	N/A	-3,158 Reduced 13.95%	19,487 $4.91 Million
Q4 2016 May 28, 2019	SELL	N/A	-801 Reduced 3.42%	22,645 $4.71 Million
Q3 2016 May 28, 2019	SELL	N/A	-1,820 Reduced 7.2%	23,446 $4.66 Million
Q2 2016 May 28, 2019	SELL	N/A	-830 Reduced 3.18%	25,266 $4.86 Million
Q1 2016 May 28, 2019	BUY	N/A	9,829 Added 60.42%	26,096 $4.92 Million
Q4 2015 May 28, 2019	BUY	N/A	352 Added 2.21%	16,267 $3.04 Million
Q3 2015 May 24, 2019	BUY	N/A	15,915	15,915 $2.8 Million

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 Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

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