Greenleaf Trust Vanguard Index Fds S&P 500 ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Greenleaf Trust holds 71,320 shares of VOO stock, worth $39.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

71,320

Previous 70,848 0.67%

Holding current value

$39.4 Million

Previous $35.4 Million 6.21%

% of portfolio

0.34%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$475.2 - $527.7 $224,294 - $249,074	472 Added 0.67%	71,320 $37.6 Million
Q2 2024 Jul 22, 2024	SELL	$455.1 - $504.28 $470,118 - $520,921	-1,033 Reduced 1.44%	70,848 $35.4 Million
Q1 2024 Apr 29, 2024	SELL	$429.43 - $481.35 $1.51 Million - $1.69 Million	-3,510 Reduced 4.66%	71,881 $34.6 Million
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $4,150 - $4,820	11 Added 0.01%	75,391 $32.9 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $594,547 - $636,909	1,514 Added 2.05%	75,380 $29.6 Million
Q2 2023 Aug 09, 2023	SELL	$371.44 - $407.28 $105,860 - $116,074	-285 Reduced 0.38%	73,866 $30.1 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $14.6 Million - $16.1 Million	41,974 Added 130.45%	74,151 $27.9 Million
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $5.29 Million - $6.05 Million	16,161 Added 100.91%	32,177 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $1.43 Million - $1.73 Million	4,367 Added 37.49%	16,016 $5.26 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $1.63 Million - $2.02 Million	4,821 Added 70.61%	11,649 $4.04 Million
Q1 2022 Apr 27, 2022	BUY	$382.7 - $439.25 $380,786 - $437,053	995 Added 17.06%	6,828 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $118,263 - $131,703	300 Added 5.42%	5,833 $2.55 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $182,838 - $195,029	468 Added 9.24%	5,533 $2.18 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $33,134 - $35,488	90 Added 1.81%	5,065 $1.99 Million
Q1 2021 Apr 30, 2021	BUY	$339.03 - $365.24 $294,956 - $317,758	870 Added 21.19%	4,975 $1.81 Million
Q2 2020 Aug 12, 2020	BUY	$226.15 - $297.17 $928,345 - $1.22 Million	4,105 New	4,105 $1.16 Million

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
Sector ETFs
Industry ETFs

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