Burke & Herbert Bank & Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Burke & Herbert Bank & Trust CO

  • $410 Million
  • Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 635 shares of VOO stock, worth $347,643. This represents 0.08% of its overall portfolio holdings.

Number of Shares
635
Previous 875 27.43%
Holding current value
$347,643
Previous $437,000 23.34%
% of portfolio
0.08%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$475.2 - $527.7 $114,048 - $126,648
-240 Reduced 27.43%
635 $335,000
Q1 2024

Apr 15, 2024
SELL
$429.43 - $481.35 $122,387 - $137,184
-285 Reduced 24.57%
875 $420,000
Q3 2023

Oct 16, 2023
SELL
$392.7 - $420.68 $23,562 - $25,240
-60 Reduced 4.92%
1,160 $455,000
Q1 2023

Apr 13, 2023
SELL
$348.66 - $382.94 $69,732 - $76,588
-200 Reduced 14.08%
1,220 $458,000
Q3 2022

Oct 12, 2022
SELL
$328.3 - $395.04 $32,830 - $39,504
-100 Reduced 6.58%
1,420 $466,000
Q1 2022

Apr 20, 2022
SELL
$382.7 - $439.25 $164,561 - $188,877
-430 Reduced 22.05%
1,520 $631,000
Q2 2021

Jul 14, 2021
SELL
$368.16 - $394.32 $8,467 - $9,069
-23 Reduced 1.17%
1,950 $767,000
Q1 2021

Apr 12, 2021
SELL
$339.03 - $365.24 $63,398 - $68,299
-187 Reduced 8.66%
1,973 $719,000
Q4 2020

Jan 11, 2021
SELL
$299.82 - $343.69 $24,885 - $28,526
-83 Reduced 3.7%
2,160 $742,000
Q2 2020

Jul 15, 2020
BUY
$226.15 - $297.17 $507,254 - $666,552
2,243 New
2,243 $636,000

Others Institutions Holding VOO

# of Institutions
3,148
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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