Bank Of Marin Vanguard Index Fds S&P 500 ETF Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bank Of Marin holds 6,296 shares of VOO stock, worth $3.5 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

6,296

Previous 6,092 3.35%

Holding current value

$3.5 Million

Previous $3.05 Million 9.06%

% of portfolio

2.74%

Previous 2.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$475.2 - $527.7 $96,940 - $107,650	204 Added 3.35%	6,296 $3.32 Million
Q2 2024 Aug 09, 2024	SELL	$455.1 - $504.28 $648,062 - $718,094	-1,424 Reduced 18.95%	6,092 $3.05 Million
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $372,315 - $417,330	-867 Reduced 10.34%	7,516 $3.61 Million
Q4 2023 Feb 08, 2024	SELL	$377.32 - $438.19 $708,606 - $822,920	-1,878 Reduced 18.3%	8,383 $3.66 Million
Q3 2023 Nov 07, 2023	SELL	$392.7 - $420.68 $23,562 - $25,240	-60 Reduced 0.58%	10,261 $4.03 Million
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $24,143 - $26,473	-65 Reduced 0.63%	10,321 $4.2 Million
Q1 2023 May 05, 2023	SELL	$348.66 - $382.94 $1.47 Million - $1.61 Million	-4,214 Reduced 28.86%	10,386 $3.91 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $6,552 - $7,490	20 Added 0.14%	14,600 $5.13 Million
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $287,590 - $346,055	-876 Reduced 5.67%	14,580 $4.79 Million
Q2 2022 Aug 16, 2022	BUY	$337.07 - $419.85 $226,848 - $282,559	673 Added 4.55%	15,456 $5.36 Million
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $200,152 - $229,727	-523 Reduced 3.42%	14,783 $6.14 Million
Q4 2021 Feb 15, 2022	SELL	$394.21 - $439.01 $41,392 - $46,096	-105 Reduced 0.68%	15,306 $6.68 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $144,551 - $154,190	370 Added 2.46%	15,411 $6.08 Million
Q2 2021 Aug 09, 2021	SELL	$368.16 - $394.32 $65,900 - $70,583	-179 Reduced 1.18%	15,041 $5.92 Million
Q1 2021 May 04, 2021	BUY	$339.03 - $365.24 $495,661 - $533,980	1,462 Added 10.63%	15,220 $5.55 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $1.25 Million - $1.43 Million	4,164 Added 43.4%	13,758 $4.73 Million
Q3 2020 Nov 05, 2020	SELL	$285.37 - $328.74 $107,013 - $123,277	-375 Reduced 3.76%	9,594 $2.95 Million
Q2 2020 Aug 12, 2020	BUY	$226.15 - $297.17 $128,453 - $168,792	568 Added 6.04%	9,969 $2.83 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $34,725 - $52,856	170 Added 1.84%	9,401 $2.23 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $2.44 Million - $2.74 Million	9,231 New	9,231 $2.73 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

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