Schroders Is LTD Vanguard Index Fds S&P 500 ETF Transaction History

Schroders Is LTD

$185 Million
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$337.07 - $419.85 $1.21 Million - $1.5 Million	-3,580 Reduced 42.47%	4,850 $1.68 Million
Q1 2022 Apr 28, 2022	SELL	$382.7 - $439.25 $15.1 Million - $17.3 Million	-39,410 Reduced 82.38%	8,430 $3.5 Million
Q4 2021 Jan 24, 2022	BUY	$394.21 - $439.01 $5.3 Million - $5.9 Million	13,440 Added 39.07%	47,840 $20.9 Million
Q3 2020 Aug 06, 2021	SELL	$285.37 - $328.74 $9.97 Million - $11.5 Million	-34,949 Reduced 50.4%	34,400 $10.6 Million
Q2 2020 Aug 06, 2021	SELL	$226.15 - $297.17 $188 Million - $247 Million	-831,785 Reduced 92.3%	69,349 $19.7 Million
Q1 2020 Aug 06, 2021	SELL	$204.27 - $310.92 $396 Million - $602 Million	-1,937,132 Reduced 68.25%	901,134 $213 Million
Q4 2019 Aug 06, 2021	BUY	$264.57 - $296.67 $1.87 Million - $2.1 Million	7,080 Added 0.25%	2,838,266 $840 Million
Q3 2019 Aug 06, 2021	BUY	$260.57 - $277.38 $338 Million - $360 Million	1,297,960 Added 84.66%	2,831,186 $772 Million
Q2 2019 Aug 06, 2021	BUY	$252.12 - $271.73 $11.6 Million - $12.5 Million	46,105 Added 3.1%	1,533,226 $413 Million
Q1 2019 Aug 06, 2021	SELL	$224.5 - $261.43 $32.3 Million - $37.7 Million	-144,020 Reduced 8.83%	1,487,121 $386 Million
Q4 2018 Aug 06, 2021	SELL	$215.07 - $268.24 $193 Million - $241 Million	-898,245 Reduced 35.51%	1,631,141 $375 Million
Q3 2018 Aug 06, 2021	SELL	$248.79 - $269.75 $51.6 Million - $55.9 Million	-207,340 Reduced 7.58%	2,529,386 $675 Million
Q2 2018 Aug 06, 2021	SELL	$236.48 - $256.33 $165 Million - $178 Million	-696,290 Reduced 20.28%	2,736,726 $683 Million
Q1 2018 Aug 06, 2021	SELL	$236.79 - $263.36 $198 Million - $220 Million	-835,521 Reduced 19.57%	3,433,016 $831 Million
Q4 2017 Feb 23, 2018	SELL	$231.73 - $247.65 $30.5 Million - $32.6 Million	-131,560 Reduced 2.99%	4,268,537 $1.05 Billion
Q3 2017 Dec 21, 2017	BUY	$228.78 - $230.76 $1.01 Billion - $1.02 Billion	4,400,097	4,400,097 $1.04 Billion

Others Institutions Holding VOO

# of Institutions

3,327

Shares Held

435M

Call Options Held

2.08M

Put Options Held

2.64M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.6 Billion
0.29% of portfolio
Raymond James Financial Inc St. Petersburg, FL

26.4M
Shares

$14.6 Billion
5.4% 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

$12.9 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.9 Billion
7.64% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

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