St. Johns Investment Management Company, LLC Vanguard Index Fds S&P 500 ETF Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 27, 2020	SELL	$204.27 - $310.92 $61,281 - $93,276	-300 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$264.57 - $296.67 $38,362 - $43,017	145 Added 93.55%	300 $89,000
Q1 2019 Apr 17, 2019	BUY	$224.5 - $261.43 $34,797 - $40,521	155 New	155 $40,000

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.2 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$12.9 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.6 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.6 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$11.9 Billion
0.86% of portfolio

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