Bell Bank Vanguard Index Fds S&P 500 ETF Transaction History

Bell Bank

$1.15 Billion
Q1 2024

A detailed history of Bell Bank transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bell Bank holds 164,611 shares of VOO stock, worth $83.9 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

164,611

Previous 142,267 15.71%

Holding current value

$83.9 Million

Previous $62.1 Million 27.33%

% of portfolio

6.87%

Previous 6.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$429.43 - $481.35 $9.6 Million - $10.8 Million	22,344 Added 15.71%	164,611 $79.1 Million
Q4 2023 Jan 22, 2024	BUY	$377.32 - $438.19 $8.24 Million - $9.57 Million	21,833 Added 18.13%	142,267 $62.1 Million
Q3 2023 Oct 30, 2023	SELL	$392.7 - $420.68 $576,483 - $617,558	-1,468 Reduced 1.2%	120,434 $47.3 Million
Q2 2023 Jul 26, 2023	SELL	$371.44 - $407.28 $63,516 - $69,644	-171 Reduced 0.14%	121,902 $49.6 Million
Q1 2023 Apr 19, 2023	BUY	$348.66 - $382.94 $942,079 - $1.03 Million	2,702 Added 2.26%	122,073 $45.9 Million

Q4 2022 Jan 31, 2023	BUY	$343.59 - $374.54 $1.84 Million - $2.01 Million	5,360 Added 4.7%	119,371 $41.9 Million
Q3 2022 Oct 11, 2022	BUY	$339.63 - $395.04 $558,012 - $649,050	1,643 Added 1.46%	114,011 $37.4 Million
Q2 2022 Jul 15, 2022	BUY	$337.07 - $419.85 $704,813 - $877,906	2,091 Added 1.9%	112,368 $39 Million
Q1 2022 Apr 25, 2022	BUY	$382.7 - $439.25 $155,758 - $178,774	407 Added 0.37%	110,277 $45.8 Million
Q4 2021 Feb 01, 2022	BUY	$394.21 - $439.01 $13 Million - $14.4 Million	32,914 Added 42.77%	109,870 $48 Million
Q3 2021 Oct 22, 2021	BUY	$390.68 - $416.73 $576,253 - $614,676	1,475 Added 1.95%	76,956 $30.4 Million
Q2 2021 Jul 30, 2021	SELL	$368.16 - $394.32 $33,870 - $36,277	-92 Reduced 0.12%	75,481 $29.7 Million
Q1 2021 May 07, 2021	BUY	$339.03 - $365.24 $359,710 - $387,519	1,061 Added 1.42%	75,573 $27.5 Million
Q4 2020 Feb 05, 2021	BUY	$299.82 - $343.69 $762,442 - $874,003	2,543 Added 3.53%	74,512 $25.6 Million
Q3 2020 Nov 05, 2020	BUY	$285.37 - $328.74 $463,155 - $533,545	1,623 Added 2.31%	71,969 $22.1 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $15.9 Million - $20.9 Million	70,346 New	70,346 $19.9 Million

Others Institutions Holding VOO

# of Institutions

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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