Traphagen Investment Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 23,999 shares of VOO stock, worth $12.6 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

23,999

Previous 24,055 0.23%

Holding current value

$12.6 Million

Previous $12 Million 5.26%

% of portfolio

1.46%

Previous 1.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$475.2 - $527.7 $26,611 - $29,551	-56 Reduced 0.23%	23,999 $12.7 Million
Q2 2024 Jul 23, 2024	SELL	$455.1 - $504.28 $1,820 - $2,017	-4 Reduced 0.02%	24,055 $12 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $10.3 Million - $11.6 Million	24,059 New	24,059 $11.6 Billion
Q4 2023 Jun 17, 2024	BUY	$377.32 - $438.19 $21,884 - $25,415	58 Added 0.24%	24,117 $10.5 Billion
Q3 2023 Jun 17, 2024	SELL	$392.7 - $420.68 $253,684 - $271,759	-646 Reduced 2.69%	23,413 $9.19 Billion
Q2 2023 Jun 17, 2024	SELL	$371.44 - $407.28 $3.21 Million - $3.52 Million	-8,648 Reduced 35.94%	15,411 $6.28 Billion
Q1 2023 Jun 17, 2024	BUY	$348.66 - $382.94 $10,808 - $11,871	31 Added 0.24%	13,054 $4.91 Billion
Q4 2022 Jun 17, 2024	SELL	$327.64 - $374.54 $3.62 Million - $4.13 Million	-11,036 Reduced 45.87%	13,023 $4.58 Billion
Q3 2022 Jun 17, 2024	BUY	$328.3 - $395.04 $771,833 - $928,739	2,351 Added 22.02%	13,028 $4.28 Billion
Q2 2022 Jun 17, 2024	SELL	$337.07 - $419.85 $4.51 Million - $5.62 Million	-13,382 Reduced 55.62%	10,677 $3.7 Billion
Q1 2022 Jun 17, 2024	SELL	$382.7 - $439.25 $41,331 - $47,439	-108 Reduced 1.01%	10,601 $4.4 Billion
Q4 2021 Jun 17, 2024	SELL	$394.21 - $439.01 $5.26 Million - $5.86 Million	-13,350 Reduced 55.49%	10,709 $4.68 Billion
Q2 2021 Jun 17, 2024	BUY	$368.16 - $394.32 $47,124 - $50,472	128 Added 1.21%	10,696 $4.21 Billion
Q1 2021 Jun 17, 2024	SELL	$339.03 - $365.24 $4.57 Million - $4.93 Million	-13,491 Reduced 56.07%	10,568 $3.85 Billion
Q3 2020 Jun 17, 2024	BUY	$285.37 - $328.74 $285 - $328	1 Added 0.01%	10,578 $3.25 Billion
Q2 2020 Jun 17, 2024	SELL	$226.15 - $297.17 $3.05 Million - $4.01 Million	-13,482 Reduced 56.04%	10,577 $3 Billion
Q1 2020 Jun 17, 2024	SELL	$204.27 - $310.92 $2.76 Million - $4.2 Million	-13,506 Reduced 56.14%	10,553 $2.5 Billion
Q4 2019 Jun 17, 2024	SELL	$264.57 - $296.67 $3.57 Million - $4 Million	-13,476 Reduced 56.01%	10,583 $3.13 Billion
Q3 2019 Jun 17, 2024	SELL	$260.57 - $277.38 $3.51 Million - $3.74 Million	-13,476 Reduced 56.01%	10,583 $2.88 Billion
Q2 2019 Jun 17, 2024	SELL	$252.12 - $271.73 $3.4 Million - $3.66 Million	-13,476 Reduced 56.01%	10,583 $2.85 Billion
Q1 2019 Jun 17, 2024	SELL	$224.5 - $261.43 $3.05 Million - $3.55 Million	-13,568 Reduced 56.39%	10,491 $2.72 Billion

Others Institutions Holding VOO

# of Institutions

3,066

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Traphagen Investment Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History