Autumn Glory Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Autumn Glory Partners, LLC

$256 Million
Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 16,523 shares of VOO stock, worth $9.13 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

16,523

Previous 16,823 1.78%

Holding current value

$9.13 Million

Previous $8.41 Million 3.63%

% of portfolio

3.4%

Previous 4.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$475.2 - $527.7 $142,560 - $158,310	-300 Reduced 1.78%	16,523 $8.72 Million
Q2 2024 Aug 01, 2024	BUY	$455.1 - $504.28 $57,342 - $63,539	126 Added 0.75%	16,823 $8.41 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $1,717 - $1,925	4 Added 0.02%	16,697 $8.03 Million
Q4 2023 Jan 24, 2024	BUY	$377.32 - $438.19 $290,159 - $336,968	769 Added 4.83%	16,693 $7.29 Million
Q3 2023 Nov 01, 2023	SELL	$392.7 - $420.68 $3.82 Million - $4.1 Million	-9,738 Reduced 37.95%	15,924 $6.25 Million
Q2 2023 Aug 02, 2023	BUY	$371.44 - $407.28 $3.9 Million - $4.28 Million	10,497 Added 69.22%	25,662 $10.5 Million
Q1 2023 Apr 27, 2023	BUY	$348.66 - $382.94 $38,701 - $42,506	111 Added 0.74%	15,165 $5.7 Million
Q4 2022 Jan 31, 2023	BUY	$327.64 - $374.54 $25,555 - $29,214	78 Added 0.52%	15,054 $5.29 Million
Q3 2022 Oct 26, 2022	BUY	$328.3 - $395.04 $367,696 - $442,444	1,120 Added 8.08%	14,976 $4.92 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $1.69 Million - $2.11 Million	5,018 Added 56.78%	13,856 $4.81 Million
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $375,811 - $431,343	982 Added 12.5%	8,838 $3.67 Million
Q4 2021 Feb 16, 2022	BUY	$394.21 - $439.01 $3.1 Million - $3.45 Million	7,856 New	7,856 $3.43 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

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Autumn Glory Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autumn Glory Partners, LLC with notifications on news.

Account

Autumn Glory Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History