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

Davis Rea Ltd.

$218 Million
Q1 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

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

$11.4 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

$9.89 Billion
0.76% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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