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

Portfolio Solutions, LLC

$792 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$368.16 - $394.32 $319,562 - $342,269	-868 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $18,985 - $20,453	-56 Reduced 6.06%	868 $316,000
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $277,033 - $317,569	924 New	924 $318,000
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $256,262 - $295,208	-898 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $187,478 - $246,353	-829 Reduced 48.0%	898 $255,000
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $122,970 - $187,173	602 Added 53.51%	1,727 $409,000
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $92,334 - $103,537	349 Added 44.97%	1,125 $333,000
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $19,021 - $20,248	-73 Reduced 8.6%	776 $212,000
Q2 2019 Aug 05, 2019	BUY	$252.12 - $271.73 $214,049 - $230,698	849 New	849 $229,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Solutions, LLC with notifications on news.