Camelot Portfolios, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Camelot Portfolios, LLC

$107 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$382.7 - $439.25 $296,592 - $340,418	-775 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$394.21 - $439.01 $305,512 - $340,232	775 New	775 $338,000
Q1 2020 Apr 28, 2020	SELL	$204.27 - $310.92 $175,467 - $267,080	-859 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$264.57 - $296.67 $26,986 - $30,260	-102 Reduced 10.61%	859 $254,000
Q3 2019 Oct 15, 2019	BUY	$260.57 - $277.38 $35,437 - $37,723	136 Added 16.48%	961 $262,000

Q1 2019 Apr 25, 2019	BUY	$224.5 - $261.43 $185,212 - $215,679	825 New	825 $214,000
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $211,720 - $229,557	-851 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $201,244 - $218,136	851 New	851 $212,000

Others Institutions Holding VOO

# of Institutions

2,887

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$12.9 Billion
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

23M
Shares

$11.7 Billion
7.59% of portfolio
Bank Of America Corp Charlotte, NC

22.6M
Shares

$11.5 Billion
1.03% of portfolio
Jpmorgan Chase & CO New York, NY

21.2M
Shares

$10.8 Billion
0.93% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$9.95 Billion
0.76% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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