Vigilant Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$328.3 - $395.04 $53,184 - $63,996	-162 Reduced 59.34%	111 $36,000
Q2 2022 Jul 06, 2022	BUY	$337.07 - $419.85 $40,785 - $50,801	121 Added 79.61%	273 $95,000
Q1 2022 Apr 07, 2022	BUY	$382.7 - $439.25 $5,740 - $6,588	15 Added 10.95%	152 $63,000
Q4 2021 Jan 06, 2022	BUY	$394.21 - $439.01 $54,006 - $60,144	137 New	137 $60,000
Q1 2020 Apr 17, 2020	SELL	$204.27 - $310.92 $37,994 - $57,831	-186 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$264.57 - $296.67 $49,210 - $55,180	186 New	186 $55,000
Q2 2019 Jul 18, 2019	SELL	$252.12 - $271.73 $35,296 - $38,042	-140 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$224.5 - $261.43 $14,817 - $17,254	66 Added 89.19%	140 $36,000
Q1 2018 Apr 04, 2018	BUY	$236.79 - $263.36 $17,522 - $19,488	74 New	74 $18,000

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

$16.6 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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