Minneapolis Portfolio Management Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $321,414 - $367,423	981 New	981 $344,000
Q4 2021 Feb 04, 2022	SELL	$394.21 - $439.01 $378,047 - $421,010	-959 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $1,562 - $1,666	4 Added 0.42%	959 $378,000
Q2 2021 Aug 05, 2021	BUY	$368.16 - $394.32 $1,104 - $1,182	3 Added 0.32%	955 $376,000
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $2,398 - $2,749	8 Added 0.85%	952 $327,000
Q3 2020 Nov 02, 2020	BUY	$285.37 - $328.74 $1,141 - $1,314	4 Added 0.43%	944 $291,000
Q1 2020 Apr 30, 2020	BUY	$204.27 - $310.92 $192,013 - $292,264	940 New	940 $223,000

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

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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