Natixis Vanguard Index Fds S&P 500 ETF Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $19,314 - $21,178	52 New	52 $21,000
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $39.1 Million - $48.7 Million	-115,971 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $3.33 Million - $3.83 Million	8,713 Added 8.12%	115,971 $48.1 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $4.32 Million - $4.81 Million	10,965 Added 11.39%	107,258 $46.8 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $37.6 Million - $40.1 Million	96,293 New	96,293 $38 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $32.4 Million - $34.8 Million	-88,131 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $1.02 Million - $1.1 Million	3,017 Added 3.54%	88,131 $32.1 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $2.55 Million - $2.92 Million	8,494 Added 11.09%	85,114 $29.3 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $726,837 - $837,300	-2,547 Reduced 3.22%	76,620 $23.6 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $777,051 - $1.02 Million	3,436 Added 4.54%	79,167 $22.4 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $460,016 - $700,191	2,252 Added 3.06%	75,731 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $770,692 - $864,199	2,913 Added 4.13%	73,479 $21.7 Million
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $3.05 Million - $3.25 Million	11,710 Added 19.9%	70,566 $19.2 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $893,009 - $962,467	3,542 Added 6.4%	58,856 $15.8 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $93,841 - $109,277	-418 Reduced 0.75%	55,314 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $12 Million - $14.9 Million	55,732 New	55,732 $12.8 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.6 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.2 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.9 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.9 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
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