Purchases and Sales Made in Q3 2021 in Vanguard Index Fds S&P 500 ETF (VOO)
This table provides information about the institutional ownership of Vanguard Index Fds S&P 500 ETF (VOO) during Q3 2021. The information is specifically focused on institutions that hold shares of VANGUARD INDEX FDS S&P 500 ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-40.9K- 8.92% |
$16M - $17.1M
|
418K
$223M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-41.2K- 73.51% |
$16.1M - $17.2M
|
14.8K
$7.93M
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-41.5K- 99.75% |
$16.2M - $17.3M
|
106
$56.6K
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-52.2K- 6.69% |
$20.4M - $21.8M
|
729K
$389M
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-54.4K- 6.48% |
$21.3M - $22.7M
|
786K
$420M
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-63.9K- 98.29% |
$25M - $26.6M
|
1.11K
$595K
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
SELL
|
- |
-65.6KClosed |
$25.6M - $27.4M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-65.6KClosed |
$25.6M - $27.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-70.9K- 72.23% |
$27.7M - $29.5M
|
27.3K
$14.6M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-71.4KClosed |
$27.9M - $29.7M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-72.2K- 89.73% |
$28.2M - $30.1M
|
8.26K
$4.41M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-74.8K- 14.46% |
$29.2M - $31.2M
|
442K
$236M
|
|
Oct 20, 2021
Q3 2021
|
Patriot Investment Management Inc.
|
SELL
|
- |
-91.2K- 96.73% |
$35.6M - $38M
|
3.09K
$1.65M
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-96.8KClosed |
$37.8M - $40.3M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-112KClosed |
$43.6M - $46.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-114K- 96.16% |
$44.6M - $47.6M
|
4.57K
$2.44M
|
|
Nov 12, 2021
Q3 2021
|
Investure, LLC
Charlottesville, VA |
SELL
|
- |
-118K- 42.55% |
$46.3M - $49.3M
|
160K
$85.4M
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-124K- 49.68% |
$48.4M - $51.6M
|
126K
$67M
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-146KClosed |
$57.2M - $61M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-182K- 12.03% |
$71.1M - $75.8M
|
1.33M
$711M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-245K- 18.49% |
$95.5M - $102M
|
1.08M
$575M
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-257K- 39.15% |
$100M - $107M
|
399K
$213M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-266K- 18.67% |
$104M - $111M
|
1.16M
$619M
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-286KClosed |
$112M - $119M
|
0
$0
|
|
Dec 20, 2022
Q3 2021
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-323K- 35.54% |
$126M - $135M
|
586K
$313M
|
|
Nov 15, 2021
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-480KClosed |
$188M - $200M
|
0
$0
|
|
Nov 24, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-640K- 99.75% |
$250M - $267M
|
1.62K
$866K
|
|
Nov 09, 2021
Q3 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-2.17M- 99.66% |
$847M - $903M
|
7.34K
$3.92M
|
|
Jan 18, 2022
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-392M- 99.75% |
$153B - $164B
|
1M
$534M
|