Dakota Community Bank & Trust Na Vanguard Index Fds S&P 500 ETF Transaction History

Dakota Community Bank & Trust Na

$19.7 Million
Q3 2024

A detailed history of Dakota Community Bank & Trust Na transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Dakota Community Bank & Trust Na holds 798 shares of VOO stock, worth $436,881. This represents 2.13% of its overall portfolio holdings.

Number of Shares

798

Previous 698 14.33%

Holding current value

$436,881

Previous $349,000 20.63%

% of portfolio

2.13%

Previous 1.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$475.2 - $527.7 $47,520 - $52,770	100 Added 14.33%	798 $421,000
Q1 2024 Apr 11, 2024	SELL	$429.43 - $481.35 $237,045 - $265,705	-552 Reduced 44.16%	698 $335,000
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $38,486 - $44,695	102 Added 8.89%	1,250 $546,000
Q1 2023 Apr 17, 2023	SELL	$348.66 - $382.94 $890,477 - $978,028	-2,554 Reduced 68.99%	1,148 $431,000
Q4 2022 Jan 10, 2023	BUY	$327.64 - $374.54 $836,792 - $956,575	2,554 Added 222.47%	3,702 $0
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $376,888 - $453,505	1,148 New	1,148 $377,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Dakota Community Bank & Trust Na Vanguard Index Fds S&P 500 ETF Transaction History