First Trust Advisors LP Vanguard Index Fds S&P 500 ETF Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $2.42 Million - $2.92 Million	7,383 Added 16.88%	51,123 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $497,852 - $620,118	-1,477 Reduced 3.27%	43,740 $15.2 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $486,411 - $558,286	1,271 Added 2.89%	45,217 $18.8 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $1 Million - $1.11 Million	2,538 Added 6.13%	43,946 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $1.84 Million - $1.96 Million	4,699 Added 12.8%	41,408 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $968,260 - $1.04 Million	2,630 Added 7.72%	36,709 $14.4 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $1.66 Million - $1.79 Million	-4,911 Reduced 12.6%	34,079 $68,000
Q4 2020 Feb 02, 2021	BUY	$299.82 - $343.69 $472,816 - $541,999	1,577 Added 4.22%	38,990 $13.4 Million
Q3 2020 Nov 05, 2020	BUY	$285.37 - $328.74 $3.58 Million - $4.12 Million	12,542 Added 50.43%	37,413 $11.5 Million
Q2 2020 Jul 22, 2020	BUY	$226.15 - $297.17 $5.62 Million - $7.39 Million	24,871 New	24,871 $7.05 Million
Q1 2020 May 06, 2020	SELL	$204.27 - $310.92 $4.87 Million - $7.41 Million	-23,841 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$264.57 - $296.67 $1.5 Million - $1.69 Million	5,683 Added 31.3%	23,841 $0
Q3 2019 Nov 04, 2019	BUY	$260.57 - $277.38 $1.22 Million - $1.3 Million	4,695 Added 34.87%	18,158 $0
Q2 2019 Jul 30, 2019	BUY	$252.12 - $271.73 $1.12 Million - $1.21 Million	4,453 Added 49.42%	13,463 $3.62 Million
Q1 2019 Jun 19, 2019	BUY	$224.5 - $261.43 $2.02 Million - $2.36 Million	9,010 New	9,010 $2.34 Million
Q1 2019 May 09, 2019	SELL	$224.5 - $261.43 $197,560 - $230,058	-880 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$215.07 - $268.24 $189,261 - $236,051	880 New	880 $202,000

Others Institutions Holding VOO

# of Institutions

3,155

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

$13.2 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

$12.2 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

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