Diligent Investors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$382.7 - $439.25 $220,052 - $252,568	-575 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$394.21 - $439.01 $29,171 - $32,486	-74 Reduced 11.4%	575 $251,000
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $9,572 - $10,252	26 Added 4.17%	649 $255,000
Q1 2021 Apr 23, 2021	SELL	$339.03 - $365.24 $51,532 - $55,516	-152 Reduced 19.61%	623 $227,000
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $29,982 - $34,369	100 Added 14.81%	775 $266,000
Q3 2020 Nov 09, 2020	SELL	$285.37 - $328.74 $341,302 - $393,173	-1,196 Reduced 63.92%	675 $208,000
Q2 2020 Jul 09, 2020	BUY	$226.15 - $297.17 $423,126 - $556,005	1,871 New	1,871 $530,000
Q1 2020 Apr 29, 2020	SELL	$204.27 - $310.92 $196,916 - $299,726	-964 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$264.57 - $296.67 $255,045 - $285,989	964 New	964 $285,000

Others Institutions Holding VOO

# of Institutions

3,155

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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