Highland Private Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History

Highland Private Wealth Management

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$328.3 - $395.04 $811,557 - $976,538	2,472 Added 2.99%	85,099 $27.9 Million
Q2 2022 Jul 14, 2022	SELL	$337.07 - $419.85 $974,469 - $1.21 Million	-2,891 Reduced 3.38%	82,627 $28.7 Million
Q1 2022 Apr 28, 2022	SELL	$382.7 - $439.25 $190,967 - $219,185	-499 Reduced 0.58%	85,518 $35.5 Million
Q4 2021 Jan 24, 2022	BUY	$394.21 - $439.01 $2.59 Million - $2.89 Million	6,573 Added 8.27%	86,017 $37.6 Million
Q3 2021 Oct 21, 2021	BUY	$390.68 - $416.73 $2.02 Million - $2.15 Million	5,167 Added 6.96%	79,444 $31.3 Million
Q2 2021 Aug 03, 2021	BUY	$368.16 - $394.32 $1.69 Million - $1.81 Million	4,586 Added 6.58%	74,277 $29.2 Million
Q1 2021 Apr 12, 2021	SELL	$339.03 - $365.24 $237,320 - $255,668	-700 Reduced 0.99%	69,691 $25.4 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $1.14 Million - $1.3 Million	3,793 Added 5.7%	70,391 $24.2 Million
Q3 2020 Oct 08, 2020	BUY	$285.37 - $328.74 $1.02 Million - $1.18 Million	3,589 Added 5.7%	66,598 $20.5 Million
Q2 2020 Jul 21, 2020	BUY	$226.15 - $297.17 $2.4 Million - $3.16 Million	10,619 Added 20.27%	63,009 $17.9 Million
Q1 2020 Apr 22, 2020	BUY	$204.27 - $310.92 $1.22 Million - $1.85 Million	5,952 Added 12.82%	52,390 $12.4 Million
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $741,854 - $831,862	2,804 Added 6.43%	46,438 $13.7 Million
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $1.11 Million - $1.18 Million	4,258 Added 10.81%	43,634 $11.9 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $9.69 Million - $10.4 Million	38,445 Added 4129.43%	39,376 $10.6 Million
Q1 2019 May 06, 2019	BUY	$224.5 - $261.43 $209,009 - $243,391	931 New	931 $242,000

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

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

23.9M
Shares

$13 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

$12.7 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12 Billion
0.86% of portfolio

View Full List

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