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

Vanguard Group Inc

  • $5.97 Trillion
  • Q2 2025

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 97,586 shares of SPY stock, worth $64.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,586
Previous 97,709 0.13%
Holding current value
$64.5 Million
Previous $54.7 Million 10.31%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$496.48 - $617.85 $61,067 - $75,995
-123 Reduced 0.13%
97,586 $60.3 Million
Q1 2025

May 09, 2025
BUY
$551.42 - $612.93 $994,210 - $1.11 Million
1,803 Added 1.88%
97,709 $54.7 Million
Q4 2024

Feb 11, 2025
BUY
$567.81 - $607.81 $68,137 - $72,937
120 Added 0.13%
95,906 $56.2 Million
Q3 2024

Nov 13, 2024
BUY
$517.38 - $573.86 $755,374 - $837,835
1,460 Added 1.55%
95,786 $55 Million
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
5,208
Shares Held
630M
Call Options Held
380M
Put Options Held
724M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Vanguard Group Inc Portfolio

Follow Vanguard Group Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email