Lgl Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Lgl Partners, LLC holds 462,033 shares of VOO stock, worth $252 Million. This represents 38.46% of its overall portfolio holdings.

Number of Shares

462,033

Previous 463,114 0.23%

Holding current value

$252 Million

Previous $232 Million 5.26%

% of portfolio

38.46%

Previous 38.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $513,691 - $570,443	-1,081 Reduced 0.23%	462,033 $244 Million
Q2 2024 Aug 01, 2024	BUY	$455.1 - $504.28 $455 - $504	1 Added 0.0%	463,114 $232 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $153 Million - $172 Million	356,390 Added 333.94%	463,113 $223 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $38.5 Million - $44.7 Million	102,082 Added 2199.57%	106,723 $46.6 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $3,927 - $4,206	10 Added 0.22%	4,641 $1.82 Million
Q2 2023 Aug 02, 2023	BUY	$371.44 - $407.28 $70,945 - $77,790	191 Added 4.3%	4,631 $1.89 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $3,835 - $4,212	11 Added 0.25%	4,440 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $872,505 - $997,400	2,663 Added 150.79%	4,429 $1.56 Million
Q2 2020 Aug 10, 2020	SELL	$226.15 - $297.17 $572,159 - $751,840	-2,530 Reduced 58.89%	1,766 $501,000
Q1 2020 May 13, 2020	SELL	$204.27 - $310.92 $36,972 - $56,276	-181 Reduced 4.04%	4,296 $1.02 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $9,429 - $10,980	-42 Reduced 0.93%	4,477 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $332,283 - $414,430	-1,545 Reduced 25.48%	4,519 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $1,990 - $2,158	-8 Reduced 0.13%	6,064 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $96,247 - $104,326	-407 Reduced 6.28%	6,072 $1.52 Million
Q1 2018 May 08, 2018	BUY	$236.79 - $263.36 $6,866 - $7,637	29 Added 0.45%	6,479 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $7,183 - $7,677	31 Added 0.48%	6,450 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $1.47 Million - $1.48 Million	6,419	6,419 $1.48 Million

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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