Sg Americas Securities, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 366,781 shares of VOO stock, worth $203 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

366,781

Previous 367,531 0.2%

Holding current value

$203 Million

Previous $184 Million 5.29%

% of portfolio

0.7%

Previous 1.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$475.2 - $527.7 $356,400 - $395,775	-750 Reduced 0.2%	366,781 $194 Million
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $153 Million - $170 Million	336,574 Added 1087.23%	367,531 $184 Million
Q1 2024 May 06, 2024	BUY	$429.43 - $481.35 $4.86 Million - $5.45 Million	11,326 Added 57.69%	30,957 $14.9 Million
Q4 2023 Jan 12, 2024	SELL	$377.32 - $438.19 $2.75 Million - $3.2 Million	-7,299 Reduced 27.1%	19,631 $8.58 Million
Q3 2023 Oct 13, 2023	SELL	$392.7 - $420.68 $43.4 Million - $46.5 Million	-110,469 Reduced 80.4%	26,930 $10.6 Million
Q2 2023 Jul 10, 2023	BUY	$371.44 - $407.28 $44.6 Million - $48.9 Million	120,004 Added 689.88%	137,399 $56 Million
Q1 2023 Apr 28, 2023	BUY	$348.66 - $382.94 $2.13 Million - $2.34 Million	6,114 Added 54.2%	17,395 $6.54 Million
Q4 2022 Feb 02, 2023	SELL	$327.64 - $374.54 $95 Million - $109 Million	-289,928 Reduced 96.25%	11,281 $3.96 Million
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $94.8 Million - $114 Million	288,688 Added 2305.63%	301,209 $98.9 Million
Q2 2022 Jul 29, 2022	BUY	$337.07 - $419.85 $22,246 - $27,710	66 Added 0.53%	12,521 $4.34 Million
Q4 2021 Feb 07, 2022	SELL	$394.21 - $439.01 $132,454 - $147,507	-336 Reduced 2.63%	12,455 $5.44 Million
Q3 2021 Nov 01, 2021	SELL	$390.68 - $416.73 $57,820 - $61,676	-148 Reduced 1.14%	12,791 $5.05 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $142,109 - $152,207	386 Added 3.07%	12,939 $5.09 Million
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $4.26 Million - $4.58 Million	12,553 New	12,553 $4.57 Million
Q4 2019 Jan 28, 2020	SELL	$264.57 - $296.67 $3.95 Million - $4.43 Million	-14,937 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$260.57 - $277.38 $3.41 Million - $3.63 Million	13,076 Added 702.63%	14,937 $4.07 Million
Q2 2019 Jul 29, 2019	SELL	$252.12 - $271.73 $3.84 Million - $4.14 Million	-15,239 Reduced 89.12%	1,861 $501,000
Q1 2019 Apr 29, 2019	BUY	$224.5 - $261.43 $3.39 Million - $3.95 Million	15,100 Added 755.0%	17,100 $4.44 Million
Q4 2018 Feb 01, 2019	BUY	$215.07 - $268.24 $264,321 - $329,666	1,229 Added 159.4%	2,000 $460,000
Q3 2018 Nov 06, 2018	SELL	$248.79 - $269.75 $9.59 Million - $10.4 Million	-38,552 Reduced 98.04%	771 $206,000
Q2 2018 Aug 07, 2018	BUY	$236.48 - $256.33 $4.17 Million - $4.52 Million	17,647 Added 81.41%	39,323 $9.81 Million
Q1 2018 May 03, 2018	BUY	$236.79 - $263.36 $2.61 Million - $2.9 Million	11,015 Added 103.32%	21,676 $5.25 Million
Q4 2017 Jan 24, 2018	SELL	$231.73 - $247.65 $458,825 - $490,347	-1,980 Reduced 15.66%	10,661 $2.62 Million
Q3 2017 Nov 07, 2017	BUY	$228.78 - $230.76 $2.89 Million - $2.92 Million	12,641	12,641 $2.92 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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Sg Americas Securities, LLC Vanguard Index Fds S&P 500 ETF Transaction History