Davis Rea Ltd. Vanguard Index Fds S&P 500 ETF Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$394.21 - $439.01 $2.53 Million - $2.81 Million	-6,406 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$368.16 - $394.32 $40,865 - $43,769	111 Added 1.76%	6,406 $489,000
Q1 2021 May 03, 2021	BUY	$339.03 - $365.24 $64,415 - $69,395	190 Added 3.11%	6,295 $445,000
Q4 2020 Jan 15, 2021	BUY	$299.82 - $343.69 $26,983 - $30,932	90 Added 1.5%	6,105 $407,000
Q3 2020 Nov 04, 2020	BUY	$285.37 - $328.74 $15,695 - $18,080	55 Added 0.92%	6,015 $360,000
Q2 2020 Jul 20, 2020	BUY	$226.15 - $297.17 $84,806 - $111,438	375 Added 6.71%	5,960 $328,000
Q1 2020 Apr 30, 2020	BUY	$204.27 - $310.92 $308,447 - $469,489	1,510 Added 37.06%	5,585 $254,000
Q4 2019 Jan 27, 2020	BUY	$264.57 - $296.67 $1.08 Million - $1.21 Million	4,075 New	4,075 $235,000

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

Ticker VOO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Rea Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Davis Rea Ltd. with notifications on news.