Friedenthal Financial Vanguard Index Fds S&P 500 ETF Transaction History

Friedenthal Financial

$152 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$429.43 - $481.35 $858 - $962	2 Added 7.14%	30 $14,000
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $10,564 - $12,269	28 New	28 $12,000
Q1 2022 Apr 28, 2022	SELL	$382.7 - $439.25 $4.31 Million - $4.95 Million	-11,266 Closed	0 $0
Q4 2021 Mar 10, 2022	SELL	$394.21 - $439.01 $1.7 Million - $1.9 Million	-4,324 Reduced 27.74%	11,266 $4.92 Million
Q3 2021 Oct 13, 2021	BUY	$390.68 - $416.73 $6.09 Million - $6.5 Million	15,590 New	15,590 $6.15 Million
Q2 2018 Jul 18, 2018	SELL	$236.48 - $256.33 $3.62 Million - $3.92 Million	-15,290 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$236.79 - $263.36 $25,099 - $27,916	-106 Reduced 0.69%	15,290 $3.7 Million
Q4 2017 Feb 16, 2018	SELL	$231.73 - $247.65 $148,770 - $158,991	-642 Reduced 4.0%	15,396 $3.78 Million
Q3 2017 Oct 23, 2017	BUY	$228.78 - $230.76 $3.67 Million - $3.7 Million	16,038	16,038 $3.7 Million

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
1.03% 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

Ticker VOO
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