Stelac Advisory Services LLC Vanguard Index Fds S&P 500 ETF Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 22,559 shares of VOO stock, worth $12.3 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

22,559

Previous 19,770 14.11%

Holding current value

$12.3 Million

Previous $9.89 Million 20.39%

% of portfolio

4.97%

Previous 4.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$475.2 - $527.7 $1.33 Million - $1.47 Million	2,789 Added 14.11%	22,559 $11.9 Million
Q2 2024 Jul 29, 2024	BUY	$455.1 - $504.28 $444,177 - $492,177	976 Added 5.19%	19,770 $9.89 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $1.6 Million - $1.79 Million	3,720 Added 24.68%	18,794 $9.03 Million
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $791,240 - $918,884	2,097 Added 16.16%	15,074 $6.58 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $251,328 - $269,235	640 Added 5.19%	12,977 $5.1 Million
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $137,061 - $150,286	-369 Reduced 2.9%	12,337 $5.02 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $66,245 - $72,758	190 Added 1.52%	12,706 $4.78 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $49,473 - $56,555	-151 Reduced 1.19%	12,516 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $26,264 - $31,603	80 Added 0.64%	12,667 $4.16 Million
Q2 2022 Aug 10, 2022	SELL	$337.07 - $419.85 $149,659 - $186,413	-444 Reduced 3.41%	12,587 $4.37 Million
Q1 2022 Jun 28, 2022	SELL	$382.7 - $439.25 $3.78 Million - $4.34 Million	-9,888 Reduced 43.14%	13,031 $5.41 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $4.74 Million - $5.44 Million	12,390 Added 117.67%	22,919 $9.52 Million
Q4 2021 Jun 28, 2022	SELL	$394.21 - $439.01 $1.94 Million - $2.16 Million	-4,918 Reduced 31.84%	10,529 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $3.8 Million - $4.23 Million	9,640 Added 166.01%	15,447 $6.74 Million
Q3 2021 Jun 28, 2022	SELL	$390.68 - $416.73 $2.09 Million - $2.23 Million	-5,346 Reduced 47.93%	5,807 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $2.14 Million - $2.28 Million	5,466 Added 96.11%	11,153 $4.4 Million
Q2 2021 Jun 28, 2022	SELL	$368.16 - $394.32 $3.25 Million - $3.48 Million	-8,837 Reduced 60.84%	5,687 $2.24 Million
Q2 2021 Aug 09, 2021	BUY	$368.16 - $394.32 $3.97 Million - $4.25 Million	10,789 Added 288.86%	14,524 $5.72 Million
Q1 2021 Jun 28, 2022	SELL	$339.03 - $365.24 $3.98 Million - $4.29 Million	-11,752 Reduced 75.88%	3,735 $1.36 Million
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $2.14 Million - $2.3 Million	6,306 Added 68.69%	15,487 $4 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $401,458 - $460,200	1,339 Added 17.07%	9,181 $3.16 Million
Q3 2020 Nov 02, 2020	BUY	$285.37 - $328.74 $244,562 - $281,730	857 Added 12.27%	7,842 $2.41 Million
Q2 2020 Jul 29, 2020	BUY	$226.15 - $297.17 $459,989 - $604,443	2,034 Added 41.08%	6,985 $1.98 Million
Q1 2020 May 06, 2020	SELL	$204.27 - $310.92 $111,122 - $169,140	-544 Reduced 9.9%	4,951 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $1.08 Million - $1.21 Million	4,087 Added 290.27%	5,495 $1.63 Million
Q2 2018 Jul 19, 2018	SELL	$236.48 - $256.33 $94,592 - $102,532	-400 Reduced 22.12%	1,408 $351,000
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $428,116 - $476,154	1,808 New	1,808 $438,000

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

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Stelac Advisory Services LLC Vanguard Index Fds S&P 500 ETF Transaction History