Banc First Trust & Investment Management Vanguard Index Fds S&P 500 ETF Transaction History

Banc First Trust & Investment Management

$296 Million
Q3 2024

A detailed history of Banc First Trust & Investment Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Banc First Trust & Investment Management holds 20,567 shares of VOO stock, worth $11.4 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

20,567

Previous 21,292 3.41%

Holding current value

$11.4 Million

Previous $10.6 Million 1.47%

% of portfolio

3.65%

Previous 4.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$475.2 - $527.7 $344,520 - $382,582	-725 Reduced 3.41%	20,567 $10.8 Million
Q2 2024 Jul 08, 2024	SELL	$455.1 - $504.28 $408,679 - $452,843	-898 Reduced 4.05%	21,292 $10.6 Million
Q1 2024 Apr 01, 2024	SELL	$429.43 - $481.35 $4.54 Million - $5.09 Million	-10,582 Reduced 32.29%	22,190 $10.7 Million
Q4 2023 Jan 05, 2024	BUY	$377.32 - $438.19 $1.08 Million - $1.25 Million	2,860 Added 9.56%	32,772 $14.3 Million
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $11.3 Million - $12.1 Million	28,660 Added 2289.14%	29,912 $11.7 Million
Q4 2021 Mar 01, 2022	BUY	$394.21 - $439.01 $493,550 - $549,640	1,252 New	1,252 $547,000

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc First Trust & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Banc First Trust & Investment Management with notifications on news.

Account

Banc First Trust & Investment Management Vanguard Index Fds S&P 500 ETF Transaction History