Barnett & Company, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Barnett & Company, Inc.

$138 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$382.7 - $439.25 $8,419 - $9,663	-22 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$368.16 - $394.32 $11,412 - $12,223	-31 Reduced 58.49%	22 $9,000
Q1 2021 Apr 19, 2021	BUY	$339.03 - $365.24 $2,034 - $2,191	6 Added 12.77%	53 $19,000
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $299 - $343	1 Added 2.17%	47 $16,000
Q3 2020 Nov 03, 2020	BUY	$285.37 - $328.74 $3,424 - $3,944	12 Added 35.29%	46 $14,000
Q2 2020 Jul 22, 2020	BUY	$226.15 - $297.17 $4,749 - $6,240	21 Added 161.54%	34 $10,000
Q1 2020 Apr 23, 2020	SELL	$204.27 - $310.92 $6,128 - $9,327	-30 Reduced 69.77%	13 $3,000
Q4 2019 Jan 22, 2020	BUY	$264.57 - $296.67 $11,376 - $12,756	43 New	43 $13,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

27.6M
Shares

$14.5 Billion
0.27% of portfolio
Raymond James & Associates St Petersburg, FL

23.1M
Shares

$12.1 Billion
7.69% of portfolio
Bank Of America Corp Charlotte, NC

22.9M
Shares

$12.1 Billion
1.03% of portfolio
Jpmorgan Chase & CO New York, NY

21M
Shares

$11.1 Billion
0.93% of portfolio
Morgan Stanley New York, NY

19.9M
Shares

$10.5 Billion
0.78% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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