Glen Eagle Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,142 shares of VOO stock, worth $1.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,142

Previous 2,139 0.14%

Holding current value

$1.17 Million

Previous $1.07 Billion 5.64%

% of portfolio

0.19%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $1,425 - $1,583	3 Added 0.14%	2,142 $1.13 Billion
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $43,234 - $47,906	-95 Reduced 4.25%	2,139 $1.07 Billion
Q1 2024 Jul 03, 2024	BUY	$429.43 - $481.35 $959,346 - $1.08 Million	2,234 New	2,234 $1.07 Billion
Q4 2023 Aug 13, 2024	BUY	$377.32 - $438.19 $98,480 - $114,367	261 Added 13.2%	2,239 $978 Million
Q3 2023 Aug 13, 2024	BUY	$392.7 - $420.68 $43,197 - $46,274	110 Added 5.89%	1,978 $777 Million
Q2 2023 Aug 13, 2024	BUY	$371.44 - $407.28 $175,319 - $192,236	472 Added 33.81%	1,868 $761 Million
Q1 2023 Aug 13, 2024	SELL	$348.66 - $382.94 $59,969 - $65,865	-172 Reduced 10.97%	1,396 $525 Million
Q4 2022 Aug 13, 2024	BUY	$327.64 - $374.54 $32,764 - $37,454	100 Added 6.81%	1,568 $551 Million
Q3 2022 Aug 13, 2024	SELL	$328.3 - $395.04 $89,954 - $108,240	-274 Reduced 15.73%	1,468 $482 Million
Q2 2022 Aug 13, 2024	SELL	$337.07 - $419.85 $57,976 - $72,214	-172 Reduced 8.99%	1,742 $604 Million
Q1 2022 Aug 13, 2024	BUY	$382.7 - $439.25 $11,098 - $12,738	29 Added 1.54%	1,914 $794 Million
Q3 2021 Aug 13, 2024	BUY	$390.68 - $416.73 $1,562 - $1,666	4 Added 0.21%	1,885 $743 Million
Q2 2021 Aug 13, 2024	BUY	$368.16 - $394.32 $2,577 - $2,760	7 Added 0.37%	1,881 $740 Million
Q1 2021 Aug 13, 2024	BUY	$339.03 - $365.24 $39,327 - $42,367	116 Added 6.6%	1,874 $683 Million
Q4 2020 Aug 13, 2024	SELL	$299.82 - $343.69 $142,714 - $163,596	-476 Reduced 21.31%	1,758 $604 Million
Q3 2020 Aug 13, 2024	BUY	$285.37 - $328.74 $279,377 - $321,836	979 Added 119.83%	1,796 $553 Million
Q2 2020 Aug 13, 2024	BUY	$226.15 - $297.17 $97,922 - $128,674	433 Added 112.76%	817 $232 Million
Q1 2020 Aug 13, 2024	SELL	$204.27 - $310.92 $3,881 - $5,907	-19 Reduced 4.71%	384 $91 Million
Q4 2019 Aug 13, 2024	BUY	$264.57 - $296.67 $86,249 - $96,714	326 Added 423.38%	403 $119 Million
Q3 2019 Aug 13, 2024	BUY	$260.57 - $277.38 $7,035 - $7,489	27 Added 54.0%	77 $21 Million
Q2 2019 Aug 13, 2024	SELL	$252.12 - $271.73 $550,630 - $593,458	-2,184 Reduced 97.76%	50 $13.5 Million

Others Institutions Holding VOO

# of Institutions

3,148

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
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Glen Eagle Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History