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

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Eagle Global Advisors LLC holds 1,684 shares of VOO stock, worth $919,666. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,684

Previous 1,684 -0.0%

Holding current value

$919,666

Previous $842,000 5.46%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $232,751 - $260,891	542 Added 47.46%	1,684 $809,000
Q3 2023 Oct 30, 2023	BUY	$392.7 - $420.68 $392 - $420	1 Added 0.09%	1,142 $448,000
Q2 2023 Jul 21, 2023	SELL	$371.44 - $407.28 $1,857 - $2,036	-5 Reduced 0.44%	1,141 $464,000
Q1 2023 May 08, 2023	SELL	$348.66 - $382.94 $26,149 - $28,720	-75 Reduced 6.14%	1,146 $430,000
Q3 2022 Oct 24, 2022	SELL	$328.3 - $395.04 $65,660 - $79,008	-200 Reduced 14.07%	1,221 $401,000
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $42,133 - $52,481	125 Added 9.65%	1,421 $493,000
Q1 2022 Apr 20, 2022	BUY	$382.7 - $439.25 $382 - $439	1 Added 0.08%	1,296 $538,000
Q2 2021 Jul 15, 2021	BUY	$368.16 - $394.32 $184,080 - $197,160	500 Added 62.89%	1,295 $510,000
Q1 2021 May 07, 2021	BUY	$339.03 - $365.24 $40,683 - $43,828	120 Added 17.78%	795 $290,000
Q4 2020 Feb 01, 2021	SELL	$299.82 - $343.69 $17,689 - $20,277	-59 Reduced 8.04%	675 $232,000
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $165,994 - $218,122	734 New	734 $208,000

Others Institutions Holding VOO

# of Institutions

3,155

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