Axiom Investment Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $671,255 - $770,444	-1,754 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $244,779 - $263,703	722 Added 69.96%	1,754 $638,000
Q4 2020 Feb 11, 2021	SELL	$299.82 - $343.69 $225,464 - $258,454	-752 Reduced 42.15%	1,032 $602,000
Q1 2020 Mar 16, 2021	SELL	$204.27 - $310.92 $42,896 - $65,293	-210 Reduced 10.53%	1,784 $423,000
Q4 2019 Mar 16, 2021	SELL	$264.57 - $296.67 $66,142 - $74,167	-250 Reduced 11.14%	1,994 $591,000
Q3 2019 Mar 16, 2021	SELL	$260.57 - $277.38 $60,452 - $64,352	-232 Reduced 9.37%	2,244 $612,000
Q2 2019 Mar 16, 2021	SELL	$252.12 - $271.73 $14,118 - $15,216	-56 Reduced 2.21%	2,476 $665,000
Q1 2019 Mar 16, 2021	BUY	$224.5 - $261.43 $15,715 - $18,300	70 Added 2.84%	2,532 $657,000
Q4 2018 Oct 23, 2020	BUY	$215.07 - $268.24 $529,502 - $660,406	2,462 New	2,462 $566,000

Others Institutions Holding VOO

# of Institutions

3,264

Shares Held

406M

Call Options Held

2.08M

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
1.03% 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

$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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