Princeton Global Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Princeton Global Asset Management LLC

$507 Million
Q4 2024

A detailed history of Princeton Global Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 2,455 shares of VOO stock, worth $1.25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,455

Previous 2,527 2.85%

Holding current value

$1.25 Million

Previous $1.33 Million 0.83%

% of portfolio

0.26%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$521.84 - $558.82 $37,572 - $40,235	-72 Reduced 2.85%	2,455 $1.32 Million
Q3 2024 Oct 29, 2024	BUY	$475.2 - $527.7 $782,654 - $869,121	1,647 Added 187.16%	2,527 $1.33 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $205,250 - $227,430	451 Added 105.13%	880 $440,000
Q1 2024 Apr 29, 2024	SELL	$429.43 - $481.35 $20,183 - $22,623	-47 Reduced 9.87%	429 $206,000
Q4 2023 Jan 22, 2024	SELL	$377.32 - $438.19 $3,773 - $4,381	-10 Reduced 2.06%	476 $207,000
Q3 2023 Oct 27, 2023	SELL	$392.7 - $420.68 $512,866 - $549,408	-1,306 Reduced 72.88%	486 $190,000
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $742 - $814	2 Added 0.11%	1,792 $729,000
Q4 2022 Feb 06, 2023	SELL	$327.64 - $374.54 $65,528 - $74,908	-200 Reduced 10.05%	1,790 $629,000
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $328 - $395	1 Added 0.05%	1,990 $653,000
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $8,763 - $10,916	26 Added 1.32%	1,989 $690,000
Q1 2022 May 06, 2022	BUY	$382.7 - $439.25 $88,786 - $101,906	232 Added 13.4%	1,963 $815,000
Q3 2021 Nov 08, 2021	BUY	$390.68 - $416.73 $409,432 - $436,733	1,048 Added 153.44%	1,731 $683,000
Q3 2021 Nov 03, 2021	SELL	$390.68 - $416.73 $408,651 - $435,899	-1,046 Reduced 60.5%	683 $683,000
Q2 2021 Aug 04, 2021	SELL	$368.16 - $394.32 $111,552 - $119,478	-303 Reduced 14.91%	1,729 $680,000
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $3,390 - $3,652	10 Added 0.49%	2,032 $740,000
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $299 - $343	1 Added 0.05%	2,022 $695,000
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $221,627 - $291,226	980 Added 94.14%	2,021 $572,000
Q4 2019 Feb 10, 2020	SELL	$264.57 - $296.67 $339,707 - $380,924	-1,284 Reduced 55.23%	1,041 $308,000
Q3 2019 Dec 03, 2019	BUY	$260.57 - $277.38 $134,714 - $143,405	517 Added 28.6%	2,325 $626,000
Q2 2019 Sep 06, 2019	SELL	$252.12 - $271.73 $33,279 - $35,868	-132 Reduced 6.8%	1,808 $487,000
Q1 2019 May 23, 2019	BUY	$224.5 - $261.43 $449 - $522	2 Added 0.1%	1,940 $503,000
Q4 2018 Feb 26, 2019	BUY	$215.07 - $268.24 $416,805 - $519,849	1,938 New	1,938 $446,000

Others Institutions Holding VOO

# of Institutions

3,547

Shares Held

473M

Call Options Held

2.36M

Put Options Held

2.13M

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 Princeton Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.

Account

Princeton Global Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History