Gsa Capital Partners LLP Vanguard Index Fds S&P 500 ETF Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$455.1 - $504.28 $107,858 - $119,514	237 Added 33.1%	953 $477,000
Q1 2024 May 03, 2024	BUY	$429.43 - $481.35 $307,471 - $344,646	716 New	716 $344,000
Q3 2023 Nov 15, 2023	BUY	$392.7 - $420.68 $84,037 - $90,025	214 Added 30.06%	926 $363,000
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $58,316 - $63,942	157 Added 28.29%	712 $289,000
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $193,506 - $212,531	555 New	555 $208,000
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $210,102 - $241,148	-549 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $153,741 - $171,213	-390 Reduced 41.53%	549 $240,000
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $243,002 - $259,206	-622 Reduced 39.85%	939 $370,000
Q2 2021 Aug 05, 2021	BUY	$368.16 - $394.32 $316,617 - $339,115	860 Added 122.68%	1,561 $614,000
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $237,660 - $256,033	701 New	701 $255,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.4 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.1 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.8 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.8 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.1 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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