Global Assets Advisory, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Global Assets Advisory, LLC

$183 Billion
Q3 2024

A detailed history of Global Assets Advisory, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Global Assets Advisory, LLC holds 10,065 shares of VOO stock, worth $5.26 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

10,065

Previous 9,682 3.96%

Holding current value

$5.26 Million

Previous $4.84 Billion 8.66%

% of portfolio

2.88%

Previous 7.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$475.2 - $527.7 $182,001 - $202,109	383 Added 3.96%	10,065 $5.26 Billion
Q2 2024 Jul 30, 2024	SELL	$455.1 - $504.28 $1.54 Billion - $1.71 Billion	-3,392,574 Reduced 99.72%	9,682 $4.84 Billion
Q1 2024 Apr 12, 2024	BUY	$429.43 - $481.35 $1.46 Billion - $1.64 Billion	3,402,256 New	3,402,256 $7.09 Million
Q3 2023 Oct 04, 2023	BUY	$392.7 - $420.68 $70,293 - $75,301	179 Added 3.06%	6,026 $2.37 Million
Q2 2023 Jul 21, 2023	BUY	$371.44 - $407.28 $1.84 Million - $2.02 Million	4,963 Added 561.43%	5,847 $2.38 Million
Q1 2023 Apr 21, 2023	SELL	$348.66 - $382.94 $70,777 - $77,736	-203 Reduced 18.68%	884 $332,000
Q4 2022 Jan 31, 2023	BUY	$327.64 - $374.54 $12,450 - $14,232	38 Added 3.62%	1,087 $381,000
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $344,386 - $414,396	1,049 New	1,049 $372,000

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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Global Assets Advisory, LLC Vanguard Index Fds S&P 500 ETF Transaction History