Bcs Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$429.43 - $481.35 $3.14 Million - $3.52 Million	7,311 Added 27.71%	33,694 $16.2 Million
Q4 2023 Jan 11, 2024	BUY	$377.32 - $438.19 $406,750 - $472,368	1,078 Added 4.26%	26,383 $11.5 Million
Q3 2023 Oct 12, 2023	BUY	$392.7 - $420.68 $9.94 Million - $10.6 Million	25,305 New	25,305 $9.94 Million
Q1 2023 Apr 10, 2023	SELL	$348.66 - $382.94 $9.01 Million - $9.9 Million	-25,854 Reduced 51.23%	24,615 $9.26 Million
Q4 2022 Jan 10, 2023	BUY	$327.64 - $374.54 $853,829 - $976,051	2,606 Added 5.44%	50,469 $17.7 Million
Q3 2022 Oct 07, 2022	BUY	$328.3 - $395.04 $205,844 - $247,690	627 Added 1.33%	47,863 $15.7 Million
Q2 2022 Jul 29, 2022	BUY	$337.07 - $419.85 $696,049 - $866,990	2,065 Added 4.57%	47,236 $16.4 Million
Q1 2022 Apr 28, 2022	BUY	$382.7 - $439.25 $982,008 - $1.13 Million	2,566 Added 6.02%	45,171 $18.8 Million
Q4 2021 Jan 18, 2022	SELL	$394.21 - $439.01 $304,330 - $338,915	-772 Reduced 1.78%	42,605 $18.6 Million
Q3 2021 Oct 25, 2021	BUY	$390.68 - $416.73 $16.9 Million - $18.1 Million	43,377 New	43,377 $17.1 Million
Q2 2021 Jul 21, 2021	SELL	$368.16 - $394.32 $18.3 Million - $19.6 Million	-49,590 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$339.03 - $365.24 $434,636 - $468,237	-1,282 Reduced 2.52%	49,590 $18.1 Million
Q4 2020 Jan 21, 2021	BUY	$299.82 - $343.69 $724,065 - $830,011	2,415 Added 4.98%	50,872 $17.5 Million
Q3 2020 Oct 23, 2020	SELL	$285.37 - $328.74 $719,417 - $828,753	-2,521 Reduced 4.95%	48,457 $14.9 Million
Q2 2020 Jul 21, 2020	BUY	$226.15 - $297.17 $150,389 - $197,618	665 Added 1.32%	50,978 $14.4 Million
Q1 2020 Apr 10, 2020	BUY	$204.27 - $310.92 $1.14 Million - $1.74 Million	5,594 Added 12.51%	50,313 $11.9 Million
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $11.8 Million - $13.3 Million	44,719 New	44,719 $13.2 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.4 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.1 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.8 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.8 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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