Arrow Financial Corp Vanguard Index Fds S&P 500 ETF Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Arrow Financial Corp holds 210,037 shares of VOO stock, worth $115 Million. This represents 10.4% of its overall portfolio holdings.

Number of Shares

210,037

Previous 209,155 0.42%

Holding current value

$115 Million

Previous $105 Million 5.95%

% of portfolio

10.4%

Previous 10.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$475.2 - $527.7 $419,126 - $465,431	882 Added 0.42%	210,037 $111 Million
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $2.58 Million - $2.86 Million	5,663 Added 2.78%	209,155 $105 Million
Q1 2024 May 21, 2024	SELL	$429.43 - $481.35 $3.34 Million - $3.74 Million	-7,769 Reduced 3.68%	203,492 $97.8 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $1.2 Million - $1.39 Million	-3,179 Reduced 1.48%	211,261 $92.3 Million
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $2.63 Million - $2.82 Million	-6,707 Reduced 3.03%	214,440 $84.2 Million
Q2 2023 Aug 09, 2023	SELL	$371.44 - $407.28 $7.74 Million - $8.48 Million	-20,825 Reduced 8.61%	221,147 $90.1 Million
Q1 2023 May 03, 2023	SELL	$348.66 - $382.94 $4 Million - $4.39 Million	-11,461 Reduced 4.52%	241,972 $91 Million
Q4 2022 Feb 01, 2023	SELL	$327.64 - $374.54 $1.39 Million - $1.59 Million	-4,239 Reduced 1.65%	253,433 $89 Million
Q3 2022 Nov 07, 2022	SELL	$328.3 - $395.04 $3.09 Million - $3.72 Million	-9,413 Reduced 3.52%	257,672 $84.6 Million
Q2 2022 Jul 25, 2022	BUY	$337.07 - $419.85 $1.19 Million - $1.49 Million	3,539 Added 1.34%	267,085 $92.6 Million
Q1 2022 Apr 26, 2022	BUY	$382.7 - $439.25 $3.65 Million - $4.19 Million	9,545 Added 3.76%	263,546 $109 Million
Q4 2021 Jan 28, 2022	SELL	$394.21 - $439.01 $5.24 Million - $5.84 Million	-13,298 Reduced 4.97%	254,001 $111 Million
Q3 2021 Oct 21, 2021	SELL	$390.68 - $416.73 $4.44 Million - $4.74 Million	-11,367 Reduced 4.08%	267,299 $105 Million
Q2 2021 Jul 21, 2021	SELL	$368.16 - $394.32 $2.38 Million - $2.55 Million	-6,458 Reduced 2.26%	278,666 $110 Million
Q1 2021 Apr 30, 2021	BUY	$339.03 - $365.24 $96.6 Million - $104 Million	285,019 Added 271446.66%	285,124 $104 Million
Q2 2020 Jul 27, 2020	SELL	$226.15 - $297.17 $15,378 - $20,207	-68 Reduced 39.31%	105 $30,000
Q2 2018 Jul 30, 2018	BUY	$236.48 - $256.33 $40,911 - $44,345	173 New	173 $43,000

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Arrow Financial Corp Vanguard Index Fds S&P 500 ETF Transaction History