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

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.4 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.1 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.8 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.8 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.1 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcwp LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcwp LLC with notifications on news.