Graypoint LLC Vanguard Index Fds S&P 500 ETF Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Graypoint LLC holds 25,916 shares of VOO stock, worth $14.3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

25,916

Previous 25,044 3.48%

Holding current value

$14.3 Million

Previous $12.5 Million 9.18%

% of portfolio

0.9%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$475.2 - $527.7 $414,374 - $460,154	872 Added 3.48%	25,916 $13.7 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $278,066 - $308,115	611 Added 2.5%	25,044 $12.5 Million
Q1 2024 May 02, 2024	BUY	$429.43 - $481.35 $1.66 Million - $1.86 Million	3,866 Added 18.8%	24,433 $11.7 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $1.85 Million - $2.15 Million	4,906 Added 31.33%	20,567 $8.98 Million
Q3 2023 Oct 26, 2023	BUY	$392.7 - $420.68 $2.67 Million - $2.87 Million	6,811 Added 76.96%	15,661 $6.15 Million
Q2 2023 Jul 21, 2023	SELL	$371.44 - $407.28 $165,290 - $181,239	-445 Reduced 4.79%	8,850 $3.6 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $284,157 - $312,096	815 Added 9.61%	9,295 $3.5 Million
Q4 2022 Jan 31, 2023	SELL	$327.64 - $374.54 $74,374 - $85,020	-227 Reduced 2.61%	8,480 $2.98 Million
Q3 2022 Oct 31, 2022	SELL	$328.3 - $395.04 $153,972 - $185,273	-469 Reduced 5.11%	8,707 $2.86 Million
Q2 2022 Aug 01, 2022	BUY	$337.07 - $419.85 $761,104 - $948,021	2,258 Added 32.64%	9,176 $3.18 Million
Q1 2022 Apr 19, 2022	BUY	$382.7 - $439.25 $682,736 - $783,622	1,784 Added 34.75%	6,918 $2.87 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $855,435 - $952,651	2,170 Added 73.21%	5,134 $2.24 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $28,910 - $30,838	74 Added 2.56%	2,964 $1.17 Million
Q2 2021 Aug 04, 2021	BUY	$368.16 - $394.32 $615,195 - $658,908	1,671 Added 137.08%	2,890 $1.14 Million
Q1 2021 May 07, 2021	BUY	$339.03 - $365.24 $196,976 - $212,204	581 Added 91.07%	1,219 $444,000
Q4 2020 Feb 05, 2021	BUY	$299.82 - $343.69 $191,285 - $219,274	638 New	638 $219,000

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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