Global Endowment Management, LP Vanguard Index Fds S&P 500 ETF Transaction History

Global Endowment Management, LP

  • $942 Million
  • Q3 2024

A detailed history of Global Endowment Management, LP transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Global Endowment Management, LP holds 24,199 shares of VOO stock, worth $13.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
24,199
Previous 23,862 1.41%
Holding current value
$13.2 Million
Previous $11.9 Million 7.0%
% of portfolio
1.36%
Previous 1.33%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$475.2 - $527.7 $160,142 - $177,834
337 Added 1.41%
24,199 $12.8 Million
Q2 2024

Aug 13, 2024
BUY
$455.1 - $504.28 $10.9 Million - $12 Million
23,862 New
23,862 $11.9 Million
Q4 2023

Feb 12, 2024
SELL
$377.32 - $438.19 $2.35 Million - $2.73 Million
-6,229 Reduced 18.85%
26,815 $11.7 Million
Q3 2023

Nov 13, 2023
SELL
$392.7 - $420.68 $91,106 - $97,597
-232 Reduced 0.7%
33,044 $13 Million
Q2 2023

Aug 11, 2023
SELL
$371.44 - $407.28 $65,744 - $72,088
-177 Reduced 0.53%
33,276 $13.6 Million
Q1 2023

May 12, 2023
BUY
$348.66 - $382.94 $3.14 Million - $3.44 Million
8,992 Added 36.76%
33,453 $12.6 Million
Q4 2022

Feb 13, 2023
SELL
$327.64 - $374.54 $54,715 - $62,548
-167 Reduced 0.68%
24,461 $8.59 Million
Q3 2022

Nov 14, 2022
SELL
$328.3 - $395.04 $79,776 - $95,994
-243 Reduced 0.98%
24,628 $8.09 Million
Q2 2022

Aug 12, 2022
SELL
$337.07 - $419.85 $100,446 - $125,115
-298 Reduced 1.18%
24,871 $8.63 Million
Q1 2022

May 13, 2022
BUY
$382.7 - $439.25 $4.57 Million - $5.25 Million
11,951 Added 90.41%
25,169 $10.4 Million
Q4 2021

Feb 10, 2022
SELL
$394.21 - $439.01 $15,374 - $17,121
-39 Reduced 0.29%
13,218 $5.77 Million
Q3 2021

Nov 15, 2021
SELL
$390.68 - $416.73 $41,021 - $43,756
-105 Reduced 0.79%
13,257 $5.23 Million
Q2 2021

Aug 10, 2021
SELL
$368.16 - $394.32 $45,283 - $48,501
-123 Reduced 0.91%
13,362 $5.26 Million
Q1 2021

May 17, 2021
BUY
$339.03 - $365.24 $200,705 - $216,222
592 Added 4.59%
13,485 $4.91 Million
Q4 2020

Feb 11, 2021
BUY
$299.82 - $343.69 $3.87 Million - $4.43 Million
12,893 New
12,893 $4.43 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

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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