Gateway Advisory, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $290,353 - $321,730	638 New	638 $319,000
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $208,523 - $223,381	531 New	531 $208,000
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $1.45 Million - $1.81 Million	4,301 Added 699.35%	4,916 $1.71 Million
Q1 2022 Apr 21, 2022	BUY	$382.7 - $439.25 $382 - $439	1 Added 0.16%	615 $255,000
Q4 2021 Jan 14, 2022	SELL	$394.21 - $439.01 $2,365 - $2,634	-6 Reduced 0.97%	614 $268,000
Q3 2021 Oct 21, 2021	BUY	$390.68 - $416.73 $2,344 - $2,500	6 Added 0.98%	620 $245,000
Q2 2021 Aug 04, 2021	SELL	$368.16 - $394.32 $5,522 - $5,914	-15 Reduced 2.38%	614 $242,000
Q4 2020 Jan 11, 2021	SELL	$299.82 - $343.69 $12,592 - $14,434	-42 Reduced 6.26%	629 $216,000
Q3 2020 Oct 23, 2020	SELL	$285.37 - $328.74 $1.98 Million - $2.29 Million	-6,952 Reduced 91.2%	671 $207,000
Q2 2020 Jul 21, 2020	BUY	$226.15 - $297.17 $1.53 Million - $2.01 Million	6,773 Added 796.82%	7,623 $2.16 Million
Q1 2020 Apr 07, 2020	SELL	$204.27 - $310.92 $3.36 Million - $5.11 Million	-16,431 Reduced 95.08%	850 $201,000
Q4 2019 Jan 10, 2020	BUY	$264.57 - $296.67 $1.9 Million - $2.13 Million	7,169 Added 70.9%	17,281 $5.11 Million
Q3 2019 Oct 09, 2019	SELL	$260.57 - $277.38 $2.36 Million - $2.51 Million	-9,058 Reduced 47.25%	10,112 $2.76 Million
Q2 2019 Jul 30, 2019	SELL	$252.12 - $271.73 $1.04 Million - $1.12 Million	-4,114 Reduced 17.67%	19,170 $5.16 Million
Q1 2019 Apr 22, 2019	BUY	$224.5 - $261.43 $5.23 Million - $6.09 Million	23,284 New	23,284 $6.04 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

$16.6 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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