Todd Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $145,268 - $168,703	-385 Reduced 7.84%	4,526 $1.98 Million
Q4 2022 Feb 02, 2023	SELL	$327.64 - $374.54 $198,222 - $226,596	-605 Reduced 10.97%	4,911 $1.73 Million
Q4 2021 Feb 03, 2022	SELL	$394.21 - $439.01 $54,006 - $60,144	-137 Reduced 2.42%	5,516 $2.41 Million
Q3 2020 Nov 06, 2020	SELL	$285.37 - $328.74 $31,961 - $36,818	-112 Reduced 1.94%	5,653 $1.74 Million
Q2 2020 Aug 06, 2020	SELL	$226.15 - $297.17 $31,661 - $41,603	-140 Reduced 2.37%	5,765 $1.63 Million
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $92,502 - $98,469	-355 Reduced 5.67%	5,905 $1.61 Million
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $1.35 Million - $1.68 Million	6,260 New	6,260 $1.44 Million

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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