Summit Global Investments Vanguard Index Fds S&P 500 ETF Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Summit Global Investments holds 5,999 shares of VOO stock, worth $3.34 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,999

Previous 6,151 2.47%

Holding current value

$3.34 Million

Previous $3.08 Million 2.93%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$475.2 - $527.7 $72,230 - $80,210	-152 Reduced 2.47%	5,999 $3.17 Million
Q2 2024 Jul 22, 2024	SELL	$455.1 - $504.28 $15,473 - $17,145	-34 Reduced 0.55%	6,151 $3.08 Million
Q1 2024 Apr 29, 2024	SELL	$429.43 - $481.35 $190,237 - $213,238	-443 Reduced 6.68%	6,185 $2.97 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $27,921 - $32,426	74 Added 1.13%	6,628 $2.9 Million
Q3 2023 Oct 13, 2023	SELL	$392.7 - $420.68 $70,686 - $75,722	-180 Reduced 2.67%	6,554 $2.57 Million
Q2 2023 Jul 18, 2023	SELL	$371.44 - $407.28 $28.2 Million - $31 Million	-76,039 Reduced 91.86%	6,734 $2.74 Million
Q1 2023 May 04, 2023	SELL	$348.66 - $382.94 $734,975 - $807,237	-2,108 Reduced 2.48%	82,773 $31.1 Million
Q4 2022 Jan 31, 2023	BUY	$327.64 - $374.54 $1.63 Million - $1.86 Million	4,975 Added 6.23%	84,881 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $273,145 - $328,673	-832 Reduced 1.03%	79,906 $26.2 Million
Q2 2022 Aug 23, 2022	BUY	$337.07 - $419.85 $23.1 Million - $28.8 Million	68,479 Added 558.6%	80,738 $28 Million
Q1 2022 Apr 29, 2022	BUY	$382.7 - $439.25 $851,124 - $976,892	2,224 Added 22.16%	12,259 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $1.75 Million - $1.95 Million	4,436 Added 79.23%	10,035 $4.38 Million
Q3 2021 Nov 08, 2021	SELL	$390.68 - $416.73 $7.08 Million - $7.55 Million	-18,122 Reduced 76.4%	5,599 $2.21 Million
Q2 2021 Jan 28, 2022	BUY	$368.16 - $394.32 $6.36 Million - $6.81 Million	17,263 Added 267.31%	23,721 $9.34 Million
Q1 2021 Jan 27, 2022	BUY	$339.03 - $365.24 $2.19 Million - $2.36 Million	6,458 New	6,458 $2.35 Million

Others Institutions Holding VOO

# of Institutions

3,264

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Summit Global Investments Vanguard Index Fds S&P 500 ETF Transaction History