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

Kwmg, LLC

$986 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	SELL	$348.66 - $382.94 $42,536 - $46,718	-122 Reduced 18.51%	537 $201,000
Q4 2022 Jan 10, 2023	BUY	$327.64 - $374.54 $215,914 - $246,821	659 New	659 $0
Q4 2019 Jan 10, 2020	SELL	$264.57 - $296.67 $231,234 - $259,289	-874 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$252.12 - $271.73 $1,764 - $1,902	-7 Reduced 0.79%	874 $235,000
Q1 2019 Apr 23, 2019	SELL	$224.5 - $261.43 $7,184 - $8,365	-32 Reduced 3.5%	881 $229,000
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $141,946 - $177,038	660 Added 260.87%	913 $210,000
Q2 2018 Aug 09, 2018	BUY	$236.48 - $256.33 $59,829 - $64,851	253 New	253 $63,000

Others Institutions Holding VOO

# of Institutions

3,153

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.7 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.3 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$13 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$13 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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