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

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 1,228 shares of VOO stock, worth $672,293. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,228

Previous 1,191 3.11%

Holding current value

$672,293

Previous $595,000 8.74%

% of portfolio

0.15%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$475.2 - $527.7 $17,582 - $19,524	37 Added 3.11%	1,228 $647,000
Q2 2024 Aug 02, 2024	SELL	$455.1 - $504.28 $61,893 - $68,582	-136 Reduced 10.25%	1,191 $595,000
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $76,438 - $85,680	178 Added 15.49%	1,327 $637,000
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $16,602 - $19,280	-44 Reduced 3.69%	1,149 $501,000
Q3 2023 Oct 31, 2023	BUY	$392.7 - $420.68 $392 - $420	1 Added 0.08%	1,193 $468,000
Q2 2023 Jul 20, 2023	SELL	$371.44 - $407.28 $742 - $814	-2 Reduced 0.17%	1,192 $485,000
Q1 2023 May 08, 2023	BUY	$348.66 - $382.94 $416,300 - $457,230	1,194 New	1,194 $449,000

Others Institutions Holding VOO

# of Institutions

3,148

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