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

2,890

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$13 Billion
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

23M
Shares

$11.7 Billion
7.59% of portfolio
Bank Of America Corp Charlotte, NC

22.6M
Shares

$11.5 Billion
1.03% of portfolio
Jpmorgan Chase & CO New York, NY

21.2M
Shares

$10.8 Billion
0.93% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$9.96 Billion
0.76% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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