Reitz Capital Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$371.44 - $407.28 $9,286 - $10,182	25 Added 1.45%	1,750 $712,000
Q1 2023 Apr 26, 2023	SELL	$348.66 - $382.94 $8,716 - $9,573	-25 Reduced 1.43%	1,725 $648,000
Q4 2022 Jan 18, 2023	BUY	$327.64 - $374.54 $8,191 - $9,363	25 Added 1.45%	1,750 $615,000
Q3 2022 Oct 27, 2022	BUY	$328.3 - $395.04 $23,965 - $28,837	73 Added 4.42%	1,725 $566,000
Q2 2022 Jul 20, 2022	SELL	$337.07 - $419.85 $46,515 - $57,939	-138 Reduced 7.71%	1,652 $573,000
Q1 2022 Apr 14, 2022	SELL	$382.7 - $439.25 $225,793 - $259,157	-590 Reduced 24.79%	1,790 $743,000
Q4 2021 Jan 20, 2022	BUY	$394.21 - $439.01 $258,207 - $287,551	655 Added 37.97%	2,380 $937,000
Q3 2021 Oct 18, 2021	SELL	$390.68 - $416.73 $255,895 - $272,958	-655 Reduced 27.52%	1,725 $680,000
Q2 2021 Jul 15, 2021	SELL	$368.16 - $394.32 $199,542 - $213,721	-542 Reduced 18.55%	2,380 $937,000
Q1 2021 Apr 14, 2021	BUY	$339.03 - $365.24 $1,695 - $1,826	5 Added 0.17%	2,922 $1.06 Million
Q4 2020 Jan 19, 2021	BUY	$299.82 - $343.69 $104,937 - $120,291	350 Added 13.63%	2,917 $1 Million
Q3 2020 Oct 19, 2020	BUY	$285.37 - $328.74 $426,628 - $491,466	1,495 Added 139.46%	2,567 $790,000
Q2 2020 Jul 14, 2020	SELL	$226.15 - $297.17 $188,835 - $248,136	-835 Reduced 43.79%	1,072 $304,000
Q1 2020 Apr 22, 2020	BUY	$204.27 - $310.92 $217,547 - $331,129	1,065 Added 126.48%	1,907 $452,000
Q1 2019 Apr 05, 2019	BUY	$224.5 - $261.43 $189,029 - $220,124	842 New	842 $219,000

Others Institutions Holding VOO

# of Institutions

3,155

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
1.03% 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
Sector ETFs
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