Claybrook Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$204.27 - $310.92 $272,291 - $414,456	-1,333 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $264 - $296	1 Added 0.08%	1,333 $408,000
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $13,028 - $13,869	-50 Reduced 3.62%	1,332 $363,000
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $1.39 Million - $1.61 Million	-6,171 Reduced 81.7%	1,382 $359,000
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $1.34 Million - $1.67 Million	6,221 Added 467.04%	7,553 $1.74 Million
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $123,841 - $137,737	523 Added 64.65%	1,332 $322,000
Q4 2017 May 08, 2018	BUY	$231.73 - $247.65 $187,469 - $200,348	809	809 $198,000

Others Institutions Holding VOO

# of Institutions

3,151

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

$13.3 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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