Tcwp LLC Vanguard Index Fds S&P 500 ETF Transaction History

Tcwp LLC

$0
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $1.97 Million - $2.16 Million	-5,310 Reduced 6.12%	81,436 $33.2 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $2.53 Million - $2.78 Million	-7,268 Reduced 7.73%	86,746 $32.6 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $1.52 Million - $1.73 Million	-4,631 Reduced 4.69%	94,014 $33 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $30.1 Million - $36.2 Million	91,712 Added 1322.83%	98,645 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $961,323 - $1.2 Million	2,852 Added 69.88%	6,933 $2.4 Million
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $13.4 Million - $15.4 Million	-35,002 Reduced 89.56%	4,081 $1.69 Million
Q4 2021 Jun 13, 2022	BUY	$394.21 - $439.01 $15.4 Million - $17.2 Million	39,083 New	39,083 $17.1 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

Ticker VOO
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