Group One Trading, L.P. Vanguard Index Fds S&P 500 ETF Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $661,819 - $768,585	1,754 Added 47.13%	5,476 $2.39 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $1.21 Million - $1.29 Million	3,076 Added 476.16%	3,722 $1.46 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $239,950 - $263,102	646 New	646 $263,000
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $120,628 - $134,337	-306 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $119,548 - $127,519	306 New	306 $121,000
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $370,368 - $396,685	-1,006 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $339,030 - $365,240	1,000 Added 16666.67%	1,006 $366,000
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $1,798 - $2,062	6 New	6 $2,000

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

Ticker VOO
Sector ETFs
Industry ETFs

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