Monument Capital Management Vanguard Index Fds S&P 500 ETF Transaction History

Monument Capital Management

$358 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$337.07 - $419.85 $568,300 - $707,867	-1,686 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$382.7 - $439.25 $4,209 - $4,831	-11 Reduced 0.65%	1,686 $700,000
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $2,759 - $3,073	7 Added 0.41%	1,697 $741,000
Q3 2021 Oct 22, 2021	BUY	$390.68 - $416.73 $1,953 - $2,083	5 Added 0.3%	1,690 $666,000
Q2 2021 Jul 27, 2021	BUY	$368.16 - $394.32 $1,840 - $1,971	5 Added 0.3%	1,685 $663,000
Q1 2021 Apr 12, 2021	SELL	$339.03 - $365.24 $3.92 Million - $4.22 Million	-11,566 Reduced 87.32%	1,680 $612,000
Q4 2020 Jan 15, 2021	BUY	$299.82 - $343.69 $3.97 Million - $4.55 Million	13,246 New	13,246 $4.55 Million
Q1 2020 Apr 14, 2020	SELL	$204.27 - $310.92 $786,030 - $1.2 Million	-3,848 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$264.57 - $296.67 $5,291 - $5,933	20 Added 0.52%	3,848 $1.14 Million
Q3 2019 Oct 21, 2019	BUY	$260.57 - $277.38 $997,461 - $1.06 Million	3,828 New	3,828 $1.04 Million
Q4 2018 Jan 15, 2019	SELL	$215.07 - $268.24 $101,728 - $126,877	-473 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $105,735 - $114,643	425 Added 885.42%	473 $126,000
Q3 2018 Oct 11, 2018	BUY	$248.79 - $269.75 $497 - $539	2 Added 4.35%	48 $13,000
Q2 2018 Jul 17, 2018	SELL	$236.48 - $256.33 $35,235 - $38,193	-149 Reduced 76.41%	46 $11,000
Q1 2018 Apr 17, 2018	SELL	$236.79 - $263.36 $1,420 - $1,580	-6 Reduced 2.99%	195 $46,000
Q4 2017 Feb 05, 2018	BUY	$231.73 - $247.65 $46,577 - $49,777	201	201 $49,000

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

Ticker VOO
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