Court Place Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $3,604 - $4,119	11 Added 0.82%	1,356 $476,000
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $12,475 - $15,011	-38 Reduced 2.75%	1,345 $441,000
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $20,561 - $25,610	-61 Reduced 4.22%	1,383 $480,000
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $1,530 - $1,757	4 Added 0.28%	1,444 $600,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $3,547 - $3,951	9 Added 0.63%	1,440 $629,000
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $1,562 - $1,666	4 Added 0.28%	1,431 $564,000
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $1,840 - $1,971	-5 Reduced 0.35%	1,427 $561,000
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $3,390 - $3,652	10 Added 0.7%	1,432 $522,000
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $2,998 - $3,436	10 Added 0.71%	1,422 $489,000
Q3 2020 Oct 26, 2020	BUY	$285.37 - $328.74 $2,568 - $2,958	9 Added 0.64%	1,412 $434,000
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $11,439 - $17,411	56 Added 4.16%	1,403 $332,000
Q4 2019 Jan 28, 2020	BUY	$264.57 - $296.67 $3,174 - $3,560	12 Added 0.9%	1,347 $398,000
Q3 2019 Oct 22, 2019	BUY	$260.57 - $277.38 $87,030 - $92,644	334 Added 33.37%	1,335 $364,000
Q1 2019 May 03, 2019	SELL	$224.5 - $261.43 $2,020 - $2,352	-9 Reduced 0.89%	1,001 $260,000
Q4 2018 Jan 28, 2019	SELL	$215.07 - $268.24 $645 - $804	-3 Reduced 0.3%	1,010 $232,000
Q3 2018 Oct 29, 2018	SELL	$248.79 - $269.75 $1,990 - $2,158	-8 Reduced 0.78%	1,013 $270,000
Q1 2018 May 01, 2018	BUY	$236.79 - $263.36 $947 - $1,053	4 Added 0.39%	1,021 $247,000
Q4 2017 Jan 30, 2018	BUY	$231.73 - $247.65 $926 - $990	4 Added 0.39%	1,017 $249,000
Q3 2017 Nov 06, 2017	BUY	$228.78 - $230.76 $231,754 - $233,759	1,013	1,013 $234,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.5 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.2 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.9 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.9 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.1 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

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