Ashburton (Jersey) LTD Vanguard Index Fds S&P 500 ETF Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Sep 30, 2024	SELL	$455.1 - $504.28 $381,373 - $422,586	-838 Closed	0 $0
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $135,835 - $157,748	-360 Reduced 42.96%	478 $209,000
Q2 2023 Jul 19, 2023	BUY	$371.44 - $407.28 $92,117 - $101,005	248 Added 42.03%	838 $341,000
Q1 2023 May 17, 2023	SELL	$348.66 - $382.94 $205,360 - $225,551	-589 Reduced 49.96%	590 $222,000
Q3 2022 Apr 26, 2023	SELL	$328.3 - $395.04 $1.94 Million - $2.33 Million	-5,900 Reduced 83.35%	1,179 $400,000
Q2 2022 May 26, 2023	BUY	$337.07 - $419.85 $40,111 - $49,962	119 Added 2.51%	4,865 $1.69 Million
Q4 2021 May 26, 2023	BUY	$394.21 - $439.01 $1.64 Million - $1.82 Million	4,156 Added 704.41%	4,746 $2.07 Million
Q3 2021 May 26, 2023	SELL	$390.68 - $416.73 $193,386 - $206,281	-495 Reduced 9.44%	4,746 $1.87 Million
Q2 2021 May 26, 2023	BUY	$368.16 - $394.32 $1.71 Million - $1.83 Million	4,651 Added 788.31%	5,241 $2.06 Million
Q4 2020 May 23, 2023	BUY	$299.82 - $343.69 $1.88 Million - $2.15 Million	6,254 Added 1060.0%	6,844 $2.35 Million
Q2 2020 Aug 06, 2020	SELL	$226.15 - $297.17 $466,095 - $612,467	-2,061 Reduced 22.55%	7,079 $2.01 Million
Q3 2019 Nov 15, 2019	BUY	$260.57 - $277.38 $794,738 - $846,009	3,050 Added 50.08%	9,140 $2.49 Million
Q2 2019 Jul 26, 2019	BUY	$252.12 - $271.73 $960,577 - $1.04 Million	3,810 Added 167.11%	6,090 $1.64 Million
Q1 2019 May 20, 2019	BUY	$224.5 - $261.43 $511,860 - $596,060	2,280 New	2,280 $592,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.7 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.3 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$13 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$13 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.2 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

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