Envoi LLC Vanguard Index Fds S&P 500 ETF Transaction History

Envoi LLC

$0
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $328,943 - $368,714	766 New	766 $368 Million
Q3 2023 Jun 21, 2024	BUY	$392.7 - $420.68 $300,808 - $322,240	766 New	766 $301 Million
Q1 2021 Jun 21, 2024	SELL	$339.03 - $365.24 $259,696 - $279,773	-766 Closed	0 $0
Q2 2020 Jun 21, 2024	BUY	$226.15 - $297.17 $173,230 - $227,632	766 New	766 $217 Million
Q1 2020 Jun 21, 2024	SELL	$204.27 - $310.92 $156,470 - $238,164	-766 Closed	0 $0
Q2 2019 Jun 21, 2024	SELL	$252.12 - $271.73 $26,472 - $28,531	-105 Reduced 12.06%	766 $206 Million
Q1 2019 Jun 21, 2024	BUY	$224.5 - $261.43 $23,572 - $27,450	105 Added 13.71%	871 $226 Million

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

Ticker VOO
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