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

Capital Bank & Trust CO

  • $0
  • Q3 2022

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
$390.68 - $416.73 $909,503 - $970,147
-2,328 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$368.16 - $394.32 $1.03 Million - $1.11 Million
-2,809 Reduced 54.68%
2,328 $916,000
Q1 2021

May 14, 2021
BUY
$339.03 - $365.24 $271,902 - $292,922
802 Added 18.5%
5,137 $1.87 Million
Q4 2020

Feb 16, 2021
BUY
$299.82 - $343.69 $230,261 - $263,953
768 Added 21.53%
4,335 $1.49 Million
Q3 2020

Nov 13, 2020
SELL
$285.37 - $328.74 $3.87 Million - $4.45 Million
-13,547 Reduced 79.16%
3,567 $1.1 Million
Q2 2020

Aug 14, 2020
BUY
$226.15 - $297.17 $3.13 Million - $4.12 Million
13,855 Added 425.13%
17,114 $4.85 Million
Q3 2018

Nov 14, 2018
SELL
$248.79 - $269.75 $34,830 - $37,765
-140 Reduced 4.12%
3,259 $870,000
Q2 2018

Aug 14, 2018
BUY
$236.48 - $256.33 $33,107 - $35,886
140 Added 4.3%
3,399 $848,000
Q1 2018

May 15, 2018
SELL
$236.79 - $263.36 $7,103 - $7,900
-30 Reduced 0.91%
3,259 $789,000
Q4 2017

Feb 14, 2018
BUY
$231.73 - $247.65 $6,951 - $7,429
30 Added 0.92%
3,289 $807,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,259
3,259 $724,000

Others Institutions Holding VOO

# of Institutions
3,151
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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