Mason Street Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jun 26, 2024	BUY	$226.15 - $297.17 $8.08 Million - $10.6 Million	35,750 Added 39.99%	125,150 $35.5 Billion
Q1 2020 Jun 26, 2024	BUY	$204.27 - $310.92 $1.52 Million - $2.32 Million	7,450 Added 9.09%	89,400 $21.2 Billion
Q3 2019 Jun 26, 2024	BUY	$260.57 - $277.38 $612,339 - $651,843	2,350 Added 2.95%	81,950 $22.3 Billion
Q4 2018 Jun 26, 2024	BUY	$215.07 - $268.24 $2.17 Million - $2.71 Million	10,100 Added 14.53%	79,600 $18.3 Billion
Q2 2018 Jun 26, 2024	SELL	$236.48 - $256.33 $1.09 Million - $1.18 Million	-4,600 Reduced 6.21%	69,500 $17.3 Billion
Q1 2018 Jun 26, 2024	SELL	$236.79 - $263.36 $4.36 Million - $4.84 Million	-18,395 Reduced 19.89%	74,100 $17.9 Billion
Q4 2017 Jun 26, 2024	SELL	$231.73 - $247.65 $2.45 Million - $2.62 Million	-10,590 Reduced 10.27%	92,495 $22.7 Billion
Q3 2017 Jun 26, 2024	BUY	$228.78 - $230.76 $23.6 Million - $23.8 Million	103,085	103,085 $23.8 Billion

Others Institutions Holding VOO

# of Institutions

3,151

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
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