Glaxis Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Glaxis Capital Management, LLC

$23.3 Million
Q3 2024

A detailed history of Glaxis Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Glaxis Capital Management, LLC holds 2,053 shares of VOO stock, worth $1.12 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

2,053

Previous 2,046 0.34%

Holding current value

$1.12 Million

Previous $1.02 Million 5.87%

% of portfolio

4.64%

Previous 1.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$475.2 - $527.7 $3,326 - $3,693	7 Added 0.34%	2,053 $1.08 Million
Q1 2024 May 09, 2024	BUY	$429.43 - $481.35 $3,006 - $3,369	7 Added 0.34%	2,046 $983,000
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $6,037 - $7,011	16 Added 0.79%	2,039 $890,000
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $3,141 - $3,365	8 Added 0.4%	2,023 $794,000
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $2,789 - $3,063	8 Added 0.4%	2,015 $757,000
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $77,650 - $88,765	237 Added 13.39%	2,007 $705,000
Q3 2022 Nov 04, 2022	BUY	$328.3 - $395.04 $2,298 - $2,765	7 Added 0.4%	1,770 $581,000
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $83,593 - $104,122	248 Added 16.37%	1,763 $612,000
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $579,790 - $665,463	1,515 New	1,515 $629,000

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
Sector ETFs
Industry ETFs

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Glaxis Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History