Vestmark Advisory Solutions, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $119,603 - $131,144	322 Added 35.23%	1,236 $503,000
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $3,835 - $4,212	-11 Reduced 1.19%	914 $343,000
Q4 2022 Jan 20, 2023	SELL	$327.64 - $374.54 $16,709 - $19,101	-51 Reduced 5.23%	925 $0
Q3 2022 Nov 03, 2022	SELL	$328.3 - $395.04 $2.01 Million - $2.41 Million	-6,111 Reduced 86.23%	976 $320,000
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $121,008 - $150,726	359 Added 5.34%	7,087 $2.46 Million
Q1 2022 Apr 27, 2022	SELL	$382.7 - $439.25 $102,946 - $118,158	-269 Reduced 3.84%	6,728 $2.79 Million
Q4 2021 Jan 31, 2022	SELL	$394.21 - $439.01 $56,372 - $62,778	-143 Reduced 2.0%	6,997 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $9,376 - $10,001	24 Added 0.34%	7,140 $2.82 Million
Q2 2021 Aug 09, 2021	SELL	$368.16 - $394.32 $45,651 - $48,895	-124 Reduced 1.71%	7,116 $2.8 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $528,547 - $569,409	-1,559 Reduced 17.72%	7,240 $2.64 Million
Q4 2020 Feb 04, 2021	BUY	$299.82 - $343.69 $86,048 - $98,639	287 Added 3.37%	8,799 $3.02 Million
Q3 2020 Oct 19, 2020	BUY	$285.37 - $328.74 $44,232 - $50,954	155 Added 1.85%	8,512 $2.62 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $578,717 - $760,458	2,559 Added 44.14%	8,357 $2.37 Million
Q1 2020 May 06, 2020	BUY	$204.27 - $310.92 $1.18 Million - $1.8 Million	5,798 New	5,798 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $1.07 Million - $1.2 Million	-4,058 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$260.57 - $277.38 $19,542 - $20,803	75 Added 1.88%	4,058 $1.11 Million
Q2 2019 Aug 20, 2019	BUY	$252.12 - $271.73 $1 Million - $1.08 Million	3,983 New	3,983 $1.07 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.5 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

$12.1 Billion
0.86% of portfolio

View Full List

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