Vanguard Group Inc Spdr S&P 500 ETF Trust Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vanguard Group Inc holds 94,326 shares of SPY stock, worth $53.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,326

Previous 92,955 1.47%

Holding current value

$53.9 Million

Previous $48.6 Million 5.58%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $678,864 - $751,979	1,371 Added 1.47%	94,326 $51.3 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $603,258 - $675,412	1,291 Added 1.41%	92,955 $48.6 Million
Q4 2023 Mar 11, 2024	BUY	$410.68 - $476.69 $614,377 - $713,128	1,496 Added 1.66%	91,664 $43.6 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $382,343 - $443,798	-931 Reduced 1.02%	90,168 $42.9 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $5,110 - $5,493	-12 Reduced 0.01%	91,099 $38.9 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $84,106 - $92,202	-208 Reduced 0.23%	91,111 $40.4 Million
Q1 2023 Jul 14, 2023	BUY	$379.5 - $416.78 $34.7 Million - $38.1 Million	91,319 New	91,319 $37.4 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Spdr S&P 500 ETF Trust Transaction History