Fil LTD Vanguard Index Fds S&P 500 ETF Transaction History

Fil LTD

$103 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $4.3 Million - $4.58 Million	-11,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $2.91 Million - $3.12 Million	7,900 Added 254.84%	11,000 $4.33 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $949,283 - $1.02 Million	2,800 Added 933.33%	3,100 $1.13 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $89,946 - $103,107	300 New	300 $103,000
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $33.7 Million - $39.2 Million	-150,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $32.3 Million - $40.2 Million	150,000 New	150,000 $34.5 Million

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

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