Edge Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $218,208 - $249,443	666 New	666 $0
Q1 2022 Apr 14, 2022	SELL	$382.7 - $439.25 $7,654 - $8,785	-20 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$394.21 - $439.01 $583,430 - $649,734	-1,480 Reduced 98.67%	20 $9,000
Q4 2021 Jan 14, 2022	BUY	$394.21 - $439.01 $591,315 - $658,515	1,500 New	1,500 $9,000
Q2 2021 Jul 23, 2021	SELL	$368.16 - $394.32 $26,507 - $28,391	-72 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$339.03 - $365.24 $17,629 - $18,992	52 Added 260.0%	72 $26,000
Q2 2019 Jul 15, 2019	SELL	$252.12 - $271.73 $21,430 - $23,097	-85 Reduced 80.95%	20 $5,000
Q2 2018 Jul 17, 2018	SELL	$236.48 - $256.33 $463,500 - $502,406	-1,960 Reduced 94.92%	105 $26,000
Q4 2017 Jan 18, 2018	SELL	$231.73 - $247.65 $19,697 - $21,050	-85 Reduced 3.95%	2,065 $507,000
Q3 2017 Oct 19, 2017	BUY	$228.78 - $230.76 $491,877 - $496,134	2,150	2,150 $496,000

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.7 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
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