Sunburst Financial Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 20,817 shares of VOO stock, worth $11.4 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

20,817

Previous 20,937 0.57%

Holding current value

$11.4 Million

Previous $10.5 Million 4.9%

% of portfolio

2.94%

Previous 2.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$475.2 - $527.7 $57,024 - $63,324	-120 Reduced 0.57%	20,817 $11 Million
Q2 2024 Jul 12, 2024	SELL	$455.1 - $504.28 $43,689 - $48,410	-96 Reduced 0.46%	20,937 $10.5 Million
Q1 2024 Apr 15, 2024	SELL	$429.43 - $481.35 $84,597 - $94,825	-197 Reduced 0.93%	21,033 $10.1 Million
Q4 2023 Jan 08, 2024	SELL	$377.32 - $438.19 $29,808 - $34,617	-79 Reduced 0.37%	21,230 $9.27 Million
Q2 2023 Jul 11, 2023	SELL	$371.44 - $407.28 $2,600 - $2,850	-7 Reduced 0.03%	21,309 $8.68 Million
Q1 2023 May 08, 2023	SELL	$348.66 - $382.94 $88,559 - $97,266	-254 Reduced 1.18%	21,316 $8.02 Million
Q4 2022 Jan 20, 2023	SELL	$327.64 - $374.54 $22,279 - $25,468	-68 Reduced 0.31%	21,570 $0
Q3 2022 Oct 13, 2022	SELL	$328.3 - $395.04 $113,263 - $136,288	-345 Reduced 1.57%	21,638 $7.1 Million
Q2 2022 Jul 29, 2022	SELL	$337.07 - $419.85 $204,938 - $255,268	-608 Reduced 2.69%	21,983 $7.63 Million
Q1 2022 May 06, 2022	SELL	$382.7 - $439.25 $15,308 - $17,570	-40 Reduced 0.18%	22,591 $9.38 Million
Q4 2021 Feb 02, 2022	SELL	$394.21 - $439.01 $909,836 - $1.01 Million	-2,308 Reduced 9.25%	22,631 $9.88 Million
Q3 2021 Nov 09, 2021	SELL	$390.68 - $416.73 $3,125 - $3,333	-8 Reduced 0.03%	24,939 $9.84 Million
Q2 2021 Jul 23, 2021	SELL	$368.16 - $394.32 $58,169 - $62,302	-158 Reduced 0.63%	24,947 $9.82 Million
Q1 2021 Apr 29, 2021	BUY	$339.03 - $365.24 $145,443 - $156,687	429 Added 1.74%	25,105 $9.15 Million
Q4 2020 Jan 20, 2021	SELL	$299.82 - $343.69 $138,516 - $158,784	-462 Reduced 1.84%	24,676 $8.48 Million
Q3 2020 Oct 16, 2020	SELL	$285.37 - $328.74 $306,202 - $352,738	-1,073 Reduced 4.09%	25,138 $7.73 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $123,930 - $162,849	-548 Reduced 2.05%	26,211 $7.43 Million
Q1 2020 May 04, 2020	SELL	$204.27 - $310.92 $341,947 - $520,480	-1,674 Reduced 5.89%	26,759 $6.34 Million
Q4 2019 Jan 30, 2020	BUY	$264.57 - $296.67 $7.52 Million - $8.44 Million	28,433 New	28,433 $8.41 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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Sunburst Financial Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History