Advantage Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Advantage Trust CO

$203 Billion
Q2 2025

A detailed history of Advantage Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Advantage Trust CO holds 796 shares of VOO stock, worth $489,778. This represents 0.22% of its overall portfolio holdings.

Number of Shares

796

Previous 796 -0.0%

Holding current value

$489,778

Previous $409 Million 10.53%

% of portfolio

0.22%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$507.05 - $563.67 $18,760 - $20,855	-37 Reduced 4.44%	796 $409 Million
Q4 2024 Feb 03, 2025	BUY	$521.84 - $558.82 $1,043 - $1,117	2 Added 0.24%	833 $449 Million
Q3 2024 Nov 04, 2024	BUY	$475.2 - $527.7 $950 - $1,055	2 Added 0.24%	831 $438 Million
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $5,006 - $5,547	11 Added 1.34%	829 $415 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $308,647 - $358,439	818 New	818 $357 Million

Others Institutions Holding VOO

# of Institutions

3,734

Shares Held

514M

Call Options Held

2.83M

Put Options Held

3.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advantage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Advantage Trust CO with notifications on news.

Account

Advantage Trust CO Vanguard Index Fds S&P 500 ETF Transaction History