Commerzbank Aktiengesellschaft Vanguard Index Fds S&P 500 ETF Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$204.27 - $310.92 $699,011 - $1.06 Million	-3,422 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$264.57 - $296.67 $905,358 - $1.02 Million	3,422 New	3,422 $1.01 Million
Q4 2019 Jan 17, 2020	BUY	$264.57 - $296.67 $55,559 - $62,300	210 Added 6.54%	3,422 $1.01 Million
Q3 2019 Oct 03, 2024	BUY	$260.57 - $277.38 $836,950 - $890,944	3,212 New	3,212 $876,000
Q3 2019 Oct 17, 2019	BUY	$260.57 - $277.38 $21,366 - $22,745	82 Added 2.62%	3,212 $876,000
Q2 2019 Oct 03, 2024	BUY	$252.12 - $271.73 $789,135 - $850,514	3,130 New	3,130 $842,000
Q2 2019 Jul 23, 2019	SELL	$252.12 - $271.73 $2.43 Million - $2.62 Million	-9,646 Reduced 75.5%	3,130 $842,000
Q1 2019 Oct 03, 2024	BUY	$224.5 - $261.43 $2.87 Million - $3.34 Million	12,776 New	12,776 $3.32 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $2.26 Million - $2.63 Million	10,061 Added 370.57%	12,776 $3.32 Million
Q4 2018 Oct 03, 2024	BUY	$215.07 - $268.24 $583,915 - $728,271	2,715 New	2,715 $624,000
Q3 2018 Oct 04, 2024	BUY	$248.79 - $269.75 $675,464 - $732,371	2,715 New	2,715 $725,000
Q2 2018 Oct 04, 2024	BUY	$236.48 - $256.33 $642,043 - $695,935	2,715 New	2,715 $677,000
Q2 2018 Aug 10, 2018	SELL	$236.48 - $256.33 $106,416 - $115,348	-450 Reduced 14.22%	2,715 $677,000
Q1 2018 Oct 04, 2024	BUY	$236.79 - $263.36 $138,048 - $153,538	583 Added 22.58%	3,165 $766,000
Q1 2018 May 01, 2018	BUY	$236.79 - $263.36 $138,048 - $153,538	583 Added 22.58%	3,165 $766,000
Q4 2017 Oct 04, 2024	BUY	$231.73 - $247.65 $598,326 - $639,432	2,582 New	2,582 $633,000
Q4 2017 Jan 26, 2018	BUY	$231.73 - $247.65 $154,795 - $165,430	668 Added 34.9%	2,582 $633,000
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $437,884 - $441,674	1,914	1,914 $442,000

Others Institutions Holding VOO

# of Institutions

3,402

Shares Held

461M

Call Options Held

2.11M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

32.5M
Shares

$18 Billion
0.31% of portfolio
Raymond James Financial Inc St. Petersburg, FL

26.4M
Shares

$14.7 Billion
5.4% of portfolio
Jpmorgan Chase & CO New York, NY

23.6M
Shares

$13.1 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

About VANGUARD INDEX FDS S&P 500 ETF

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