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

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Trek Financial, LLC holds 64,546 shares of VOO stock, worth $35.7 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
64,546
Previous 78,989 18.28%
Holding current value
$35.7 Million
Previous $39.5 Million 13.79%
% of portfolio
2.74%
Previous 3.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$475.2 - $527.7 $6.86 Million - $7.62 Million
-14,443 Reduced 18.28%
64,546 $34.1 Million
Q2 2024

Aug 12, 2024
SELL
$455.1 - $504.28 $3.35 Million - $3.72 Million
-7,369 Reduced 8.53%
78,989 $39.5 Million
Q1 2024

May 14, 2024
BUY
$429.43 - $481.35 $793,586 - $889,534
1,848 Added 2.19%
86,358 $41.5 Million
Q4 2023

Feb 08, 2024
SELL
$377.32 - $438.19 $5.5 Million - $6.39 Million
-14,572 Reduced 14.71%
84,510 $36.9 Million
Q3 2023

Nov 14, 2023
BUY
$392.7 - $420.68 $7.1 Million - $7.61 Million
18,084 Added 22.33%
99,082 $38.9 Million
Q2 2023

Aug 11, 2023
BUY
$371.44 - $407.28 $8.77 Million - $9.62 Million
23,613 Added 41.15%
80,998 $33 Million
Q1 2023

May 12, 2023
SELL
$348.66 - $382.94 $2.34 Million - $2.57 Million
-6,720 Reduced 10.48%
57,385 $21.6 Million
Q4 2022

Feb 13, 2023
BUY
$327.64 - $374.54 $20.8 Million - $23.7 Million
63,400 Added 8992.91%
64,105 $22.5 Million
Q3 2022

Nov 14, 2022
BUY
$328.3 - $395.04 $231,451 - $278,503
705 New
705 $231,000
Q4 2019

Feb 19, 2020
SELL
$264.57 - $296.67 $600,838 - $673,737
-2,271 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$224.5 - $261.43 $48,267 - $56,207
-215 Reduced 8.65%
2,271 $589,000
Q4 2018

Mar 14, 2019
BUY
$215.07 - $268.24 $534,664 - $666,844
2,486 New
2,486 $571,000

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

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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