Great Lakes Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Great Lakes Advisors, LLC

$10.8 Billion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 03, 2025	SELL	$567.77 - $614.76 $567 - $614	-1 Closed	0 $0
Q2 2025 Aug 11, 2025	SELL	$456.74 - $568.03 $513,832 - $639,033	-1,125 Reduced 99.91%	1 $0
Q1 2025 May 15, 2025	SELL	$507.05 - $563.67 $257,581 - $286,344	-508 Reduced 31.09%	1,126 $578,000
Q4 2024 Feb 07, 2025	BUY	$521.84 - $558.82 $92,887 - $99,469	178 Added 12.23%	1,634 $880,000
Q3 2024 Nov 04, 2024	SELL	$475.2 - $527.7 $16,156 - $17,941	-34 Reduced 2.28%	1,456 $768,000

Q2 2024 Aug 05, 2024	BUY	$455.1 - $504.28 $413,230 - $457,886	908 Added 156.01%	1,490 $745,000
Q1 2024 May 08, 2024	SELL	$429.43 - $481.35 $36,501 - $40,914	-85 Reduced 12.74%	582 $279,000
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $5,659 - $6,572	15 Added 2.3%	667 $291,000
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $256,040 - $274,283	652 New	652 $256,000
Q3 2018 Nov 15, 2018	BUY	$248.79 - $269.75 $6.77 Million - $7.34 Million	27,207 New	27,207 $7.27 Million

Others Institutions Holding VOO

# of Institutions

3,880

Shares Held

546M

Call Options Held

2.75M

Put Options Held

3.12M

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$23.4 Billion
0.36% of portfolio
Raymond James Financial Inc St. Petersburg, FL

28.3M
Shares

$17.5 Billion
5.8% of portfolio
Canerector Inc Toronto, A6

27.6M
Shares

$17.1 Billion
2.42% of portfolio
Jpmorgan Chase & CO New York, NY

27.2M
Shares

$16.8 Billion
1.1% of portfolio
California Public Employees Retirement System Sacramento, CA

26M
Shares

$16 Billion
9.88% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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