State Street Corp Vanguard Index Fds S&P 500 ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $905,566 - $970,088	-2,306 Reduced 4.12%	53,624 $21.1 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $610,275 - $669,161	-1,643 Reduced 2.85%	55,930 $22.8 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $3.13 Million - $3.44 Million	8,989 Added 18.5%	57,573 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $274,234 - $313,489	837 Added 1.75%	48,584 $17.1 Million
Q3 2022 Nov 15, 2022	SELL	$328.3 - $395.04 $568,943 - $684,604	-1,733 Reduced 3.5%	47,747 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $182,691 - $227,558	-542 Reduced 1.08%	49,480 $17.2 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $203,213 - $233,241	531 Added 1.07%	50,022 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $954,382 - $1.06 Million	-2,421 Reduced 4.66%	49,491 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $1.21 Million - $1.29 Million	-3,092 Reduced 5.62%	51,912 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $13.4 Million - $14.4 Million	36,500 Added 197.25%	55,004 $21.6 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $640,088 - $689,573	-1,888 Reduced 9.26%	18,504 $6.74 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $759,144 - $870,223	2,532 Added 14.18%	20,392 $7.01 Million
Q3 2020 Nov 10, 2020	SELL	$285.37 - $328.74 $208,890 - $240,637	-732 Reduced 3.94%	17,860 $5.5 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $84.8 Million - $111 Million	-375,030 Reduced 95.28%	18,592 $5.27 Million
Q1 2020 May 11, 2020	BUY	$204.27 - $310.92 $80.4 Million - $122 Million	393,622 New	393,622 $93.2 Million

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
1.04% 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

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