Princeton Global Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Princeton Global Asset Management LLC

$507 Million
Q4 2024

A detailed history of Princeton Global Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 2,455 shares of VOO stock, worth $1.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,455

Previous 2,527 2.85%

Holding current value

$1.3 Million

Previous $1.33 Million 0.83%

% of portfolio

0.26%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$521.84 - $558.82 $37,572 - $40,235	-72 Reduced 2.85%	2,455 $1.32 Million
Q3 2024 Oct 29, 2024	BUY	$475.2 - $527.7 $782,654 - $869,121	1,647 Added 187.16%	2,527 $1.33 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $205,250 - $227,430	451 Added 105.13%	880 $440,000
Q1 2024 Apr 29, 2024	SELL	$429.43 - $481.35 $20,183 - $22,623	-47 Reduced 9.87%	429 $206,000
Q4 2023 Jan 22, 2024	SELL	$377.32 - $438.19 $3,773 - $4,381	-10 Reduced 2.06%	476 $207,000
Q3 2023 Oct 27, 2023	SELL	$392.7 - $420.68 $512,866 - $549,408	-1,306 Reduced 72.88%	486 $190,000
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $742 - $814	2 Added 0.11%	1,792 $729,000
Q4 2022 Feb 06, 2023	SELL	$327.64 - $374.54 $65,528 - $74,908	-200 Reduced 10.05%	1,790 $629,000
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $328 - $395	1 Added 0.05%	1,990 $653,000
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $8,763 - $10,916	26 Added 1.32%	1,989 $690,000
Q1 2022 May 06, 2022	BUY	$382.7 - $439.25 $88,786 - $101,906	232 Added 13.4%	1,963 $815,000
Q3 2021 Nov 08, 2021	BUY	$390.68 - $416.73 $409,432 - $436,733	1,048 Added 153.44%	1,731 $683,000
Q3 2021 Nov 03, 2021	SELL	$390.68 - $416.73 $408,651 - $435,899	-1,046 Reduced 60.5%	683 $683,000
Q2 2021 Aug 04, 2021	SELL	$368.16 - $394.32 $111,552 - $119,478	-303 Reduced 14.91%	1,729 $680,000
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $3,390 - $3,652	10 Added 0.49%	2,032 $740,000
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $299 - $343	1 Added 0.05%	2,022 $695,000
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $221,627 - $291,226	980 Added 94.14%	2,021 $572,000
Q4 2019 Feb 10, 2020	SELL	$264.57 - $296.67 $339,707 - $380,924	-1,284 Reduced 55.23%	1,041 $308,000
Q3 2019 Dec 03, 2019	BUY	$260.57 - $277.38 $134,714 - $143,405	517 Added 28.6%	2,325 $626,000
Q2 2019 Sep 06, 2019	SELL	$252.12 - $271.73 $33,279 - $35,868	-132 Reduced 6.8%	1,808 $487,000
Q1 2019 May 23, 2019	BUY	$224.5 - $261.43 $449 - $522	2 Added 0.1%	1,940 $503,000
Q4 2018 Feb 26, 2019	BUY	$215.07 - $268.24 $416,805 - $519,849	1,938 New	1,938 $446,000

Others Institutions Holding VOO

# of Institutions

3,530

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Princeton Global Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History