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

Zhang Financial LLC

$1.34 Billion
Q1 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 226,909 shares of VOO stock, worth $115 Million. This represents 8.12% of its overall portfolio holdings.

Number of Shares

226,909

Previous 202,704 11.94%

Holding current value

$115 Million

Previous $88.5 Million 23.19%

% of portfolio

8.12%

Previous 7.62%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$343.59 - $374.54 $10.7 Million - $11.7 Million	-31,156 Reduced 23.33%	102,408 $36 Million
Q4 2022 Jan 17, 2023	BUY	$343.59 - $374.54 $9.66 Million - $10.5 Million	28,125 Added 37.86%	102,408 $36 Million
Q3 2022 Oct 18, 2022	BUY	$339.63 - $395.04 $5.81 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

2,887

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

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