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

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 2,375 shares of VOO stock, worth $1.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

2,375

Previous 2,375 -0.0%

Holding current value

$1.3 Million

Previous $1.19 Million 5.56%

% of portfolio

0.74%

Previous 0.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $89,750 - $100,602	209 Added 9.65%	2,375 $1.14 Million
Q4 2023 Feb 08, 2024	SELL	$377.32 - $438.19 $23,771 - $27,605	-63 Reduced 2.83%	2,166 $946,000
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $27,489 - $29,447	70 Added 3.24%	2,229 $875,000
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $674,308 - $740,605	1,934 Added 859.56%	2,159 $811,000
Q4 2022 Jan 26, 2023	BUY	$327.64 - $374.54 $4,586 - $5,243	14 Added 6.64%	225 $0
Q2 2022 Aug 19, 2022	BUY	$337.07 - $419.85 $49,886 - $62,137	148 Added 234.92%	211 $73.2 Million
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $53,960 - $61,934	-141 Reduced 69.12%	63 $26,000
Q4 2021 Jan 21, 2022	SELL	$394.21 - $439.01 $55,583 - $61,900	-141 Reduced 40.87%	204 $90,000
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $55,085 - $58,758	141 Added 69.12%	345 $137,000
Q2 2021 Jul 30, 2021	BUY	$368.16 - $394.32 $75,104 - $80,441	204 New	204 $81,000

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
Sector ETFs
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Eagle Bay Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History