Hrt Financial LP Vanguard Index Fds S&P 500 ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $3.48 Million - $3.91 Million	8,113 Added 246.07%	11,410 $5.48 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $1.24 Million - $1.44 Million	3,297 New	3,297 $1.44 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $1.24 Million - $1.36 Million	-3,546 Reduced 8.84%	36,570 $13.8 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $13.1 Million - $15 Million	40,116 New	40,116 $14.1 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $55.8 Million - $64.1 Million	-145,884 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $93.4 Million - $104 Million	-236,871 Reduced 61.89%	145,884 $63.7 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $105 Million - $112 Million	268,056 Added 233.7%	382,755 $151 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $42.2 Million - $45.2 Million	114,699 New	114,699 $45.1 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $18.3 Million - $19.7 Million	-53,912 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $6.86 Million - $7.87 Million	-22,895 Reduced 29.81%	53,912 $18.5 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $21.9 Million - $25.2 Million	76,807 New	76,807 $23.6 Million
Q4 2018 Feb 15, 2019	SELL	$215.07 - $268.24 $380,243 - $474,248	-1,768 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$248.79 - $269.75 $36,323 - $39,383	-146 Reduced 7.63%	1,768 $472,000
Q2 2018 Aug 15, 2018	BUY	$236.48 - $256.33 $452,622 - $490,615	1,914 New	1,914 $477,000

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

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