Trinity Legacy Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Trinity Legacy Partners, LLC

  • $351 Million
  • Q2 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 717 shares of VOO stock, worth $383,430. This represents 0.1% of its overall portfolio holdings.

Number of Shares
717
Previous 1,006 28.73%
Holding current value
$383,430
Previous $483,000 25.88%
% of portfolio
0.1%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$455.1 - $504.28 $131,523 - $145,736
-289 Reduced 28.73%
717 $358,000
Q1 2024

Apr 24, 2024
SELL
$429.43 - $481.35 $328,513 - $368,232
-765 Reduced 43.2%
1,006 $483,000
Q4 2023

Feb 14, 2024
SELL
$377.32 - $438.19 $22,261 - $25,853
-59 Reduced 3.22%
1,771 $773,000
Q3 2023

Oct 11, 2023
BUY
$392.7 - $420.68 $499,121 - $534,684
1,271 Added 227.37%
1,830 $718,000
Q2 2023

Jul 10, 2023
SELL
$371.44 - $407.28 $208,006 - $228,076
-560 Reduced 50.04%
559 $227,000
Q1 2023

Apr 06, 2023
SELL
$348.66 - $382.94 $199,084 - $218,658
-571 Reduced 33.79%
1,119 $420,000
Q4 2022

Jan 09, 2023
BUY
$327.64 - $374.54 $553,711 - $632,972
1,690 New
1,690 $0
Q2 2022

Jul 12, 2022
SELL
$337.07 - $419.85 $214,039 - $266,604
-635 Reduced 21.11%
2,373 $838,000
Q1 2022

Apr 13, 2022
SELL
$382.7 - $439.25 $12,246 - $14,056
-32 Reduced 1.05%
3,008 $1.25 Million
Q4 2021

Jan 13, 2022
SELL
$394.21 - $439.01 $68,986 - $76,826
-175 Reduced 5.44%
3,040 $1.33 Million
Q3 2021

Oct 12, 2021
SELL
$390.68 - $416.73 $357,862 - $381,724
-916 Reduced 22.17%
3,215 $1.27 Million
Q2 2021

Jul 15, 2021
SELL
$368.16 - $394.32 $327,662 - $350,944
-890 Reduced 17.73%
4,131 $1.65 Million
Q1 2021

Apr 21, 2021
SELL
$339.03 - $365.24 $268,172 - $288,904
-791 Reduced 13.61%
5,021 $1.93 Million
Q4 2020

Jan 20, 2021
BUY
$299.82 - $343.69 $9,894 - $11,341
33 Added 0.57%
5,812 $2 Million
Q3 2020

Oct 15, 2020
BUY
$285.37 - $328.74 $14,268 - $16,437
50 Added 0.87%
5,779 $1.86 Million
Q2 2020

Jul 08, 2020
SELL
$226.15 - $297.17 $160,340 - $210,693
-709 Reduced 11.01%
5,729 $1.67 Million
Q1 2020

Apr 06, 2020
SELL
$204.27 - $310.92 $134,818 - $205,207
-660 Reduced 9.3%
6,438 $1.49 Million
Q4 2019

Jan 10, 2020
BUY
$264.57 - $296.67 $1.06 Million - $1.19 Million
4,025 Added 130.98%
7,098 $2.13 Million
Q3 2019

Oct 16, 2019
BUY
$260.57 - $277.38 $800,731 - $852,388
3,073 New
3,073 $835,000

Others Institutions Holding VOO

# of Institutions
3,056
Shares Held
383M
Call Options Held
1.17M
Put Options Held
1.02M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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More about VOO
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