Camelot Portfolios, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Camelot Portfolios, LLC

$96.8 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $18,204 - $20,171	40 New	40 $20,000
Q1 2022 Apr 20, 2022	SELL	$382.7 - $439.25 $296,592 - $340,418	-775 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$394.21 - $439.01 $305,512 - $340,232	775 New	775 $338,000
Q1 2020 Apr 28, 2020	SELL	$204.27 - $310.92 $175,467 - $267,080	-859 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$264.57 - $296.67 $26,986 - $30,260	-102 Reduced 10.61%	859 $254,000
Q3 2019 Oct 15, 2019	BUY	$260.57 - $277.38 $35,437 - $37,723	136 Added 16.48%	961 $262,000
Q1 2019 Apr 25, 2019	BUY	$224.5 - $261.43 $185,212 - $215,679	825 New	825 $214,000
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $211,720 - $229,557	-851 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $201,244 - $218,136	851 New	851 $212,000

Others Institutions Holding VOO

# of Institutions

3,490

Shares Held

475M

Call Options Held

2.42M

Put Options Held

2.15M

Vanguard Group Inc Valley Forge, PA

32.5M
Shares

$18.3 Billion
0.31% of portfolio
Raymond James Financial Inc St. Petersburg, FL

26.4M
Shares

$14.9 Billion
5.4% of portfolio
Bank Of America Corp Charlotte, NC

23.9M
Shares

$13.4 Billion
1.1% of portfolio
Jpmorgan Chase & CO New York, NY

23.6M
Shares

$13.3 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$13.1 Billion
7.64% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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