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 $5.42 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

10,065

Previous 9,682 3.96%

Holding current value

$5.42 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

3,145

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 Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.

Account

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