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

Asset Management Resources, LLC

$0
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$377.32 - $438.19 $15,847 - $18,403	-42 Reduced 0.53%	7,839 $3.42 Million
Q3 2023 Nov 02, 2023	SELL	$392.7 - $420.68 $291,776 - $312,565	-743 Reduced 8.62%	7,881 $3.09 Million
Q2 2023 Jul 13, 2023	SELL	$371.44 - $407.28 $73,916 - $81,048	-199 Reduced 2.26%	8,624 $3.51 Million
Q1 2023 Apr 10, 2023	BUY	$348.66 - $382.94 $266,724 - $292,949	765 Added 9.49%	8,823 $3.32 Million
Q4 2022 Feb 08, 2023	SELL	$327.64 - $374.54 $98,619 - $112,736	-301 Reduced 3.6%	8,058 $2.83 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $52,528 - $63,206	160 Added 1.95%	8,359 $2.74 Million
Q2 2022 Jul 15, 2022	BUY	$337.07 - $419.85 $1.1 Million - $1.37 Million	3,263 Added 66.11%	8,199 $2.84 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $781,856 - $897,387	2,043 Added 70.62%	4,936 $2.05 Million
Q4 2021 May 11, 2022	BUY	$394.21 - $439.01 $1.14 Million - $1.27 Million	2,893 New	2,893 $1.26 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.6 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.2 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.9 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.9 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

Ticker VOO
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