Wbi Investments, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $254,173 - $279,163	729 New	729 $274,000
Q2 2022 Jul 25, 2022	SELL	$337.07 - $419.85 $1.45 Million - $1.8 Million	-4,291 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $1.64 Million - $1.88 Million	4,291 New	4,291 $1.76 Million
Q4 2021 Jan 28, 2022	SELL	$394.21 - $439.01 $1.7 Million - $1.89 Million	-4,302 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $1.68 Million - $1.79 Million	4,302 New	4,302 $1.67 Million
Q4 2020 Feb 04, 2021	SELL	$299.82 - $343.69 $1.69 Million - $1.94 Million	-5,637 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$285.37 - $328.74 $61,925 - $71,336	-217 Reduced 3.71%	5,637 $1.73 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $1.32 Million - $1.74 Million	5,854 New	5,854 $1.66 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.7 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.3 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$13 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$13 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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