American Trust Vanguard Index Fds S&P 500 ETF Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, American Trust holds 353,208 shares of VOO stock, worth $196 Million. This represents 16.23% of its overall portfolio holdings.

Number of Shares

353,208

Previous 353,842 0.18%

Holding current value

$196 Million

Previous $177 Million 5.32%

% of portfolio

16.23%

Previous 15.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$475.2 - $527.7 $301,276 - $334,561	-634 Reduced 0.18%	353,208 $186 Million
Q2 2024 Sep 11, 2024	SELL	$455.1 - $504.28 $14.9 Million - $16.5 Million	-32,781 Reduced 8.48%	353,842 $177 Million
Q1 2024 Jun 11, 2024	SELL	$429.43 - $481.35 $1.02 Million - $1.14 Million	-2,373 Reduced 0.61%	386,623 $186 Million
Q4 2023 Feb 21, 2024	SELL	$377.32 - $438.19 $13.8 Million - $16.1 Million	-36,705 Reduced 8.62%	388,996 $170 Million
Q3 2023 Nov 15, 2023	SELL	$392.7 - $420.68 $3.51 Million - $3.76 Million	-8,932 Reduced 2.06%	425,701 $167 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $3.51 Million - $3.85 Million	-9,453 Reduced 2.13%	434,633 $177 Million
Q1 2023 May 22, 2023	BUY	$348.66 - $382.94 $151 Million - $166 Million	432,238 Added 3648.19%	444,086 $167 Million
Q4 2022 Feb 16, 2023	SELL	$327.64 - $374.54 $141 Million - $161 Million	-429,542 Reduced 97.32%	11,848 $4.16 Million
Q3 2022 Dec 02, 2022	BUY	$328.3 - $395.04 $236,704 - $284,823	721 Added 0.16%	441,390 $145 Million
Q2 2022 Oct 03, 2022	SELL	$337.07 - $419.85 $73,144 - $91,107	-217 Reduced 0.05%	440,669 $153 Million
Q1 2022 Jun 08, 2022	SELL	$382.7 - $439.25 $2.62 Million - $3 Million	-6,834 Reduced 1.53%	440,886 $183 Million
Q4 2021 Mar 17, 2022	BUY	$394.21 - $439.01 $176 Million - $197 Million	447,720 New	447,720 $195 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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