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

Central Bank & Trust CO

  • $708 Million
  • Q3 2024

A detailed history of Central Bank & Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Central Bank & Trust CO holds 1,316 shares of VOO stock, worth $717,272. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,316
Previous 1,274 3.3%
Holding current value
$717,272
Previous $637,000 8.95%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 30, 2024
BUY
$475.2 - $527.7 $19,958 - $22,163
42 Added 3.3%
1,316 $694,000
Q2 2024

Jul 19, 2024
SELL
$455.1 - $504.28 $45,965 - $50,932
-101 Reduced 7.35%
1,274 $637,000
Q1 2024

Apr 11, 2024
SELL
$429.43 - $481.35 $40,366 - $45,246
-94 Reduced 6.4%
1,375 $660,000
Q4 2023

Jan 09, 2024
BUY
$377.32 - $438.19 $19,620 - $22,785
52 Added 3.67%
1,469 $641,000
Q3 2023

Oct 10, 2023
SELL
$392.7 - $420.68 $677,407 - $725,673
-1,725 Reduced 54.9%
1,417 $556,000
Q2 2023

Jul 13, 2023
BUY
$371.44 - $407.28 $325,752 - $357,184
877 Added 38.72%
3,142 $1.28 Million
Q1 2023

Apr 13, 2023
SELL
$348.66 - $382.94 $82,283 - $90,373
-236 Reduced 9.44%
2,265 $851,000
Q4 2022

Jan 18, 2023
BUY
$327.64 - $374.54 $156,284 - $178,655
477 Added 23.57%
2,501 $0
Q3 2022

Oct 20, 2022
SELL
$328.3 - $395.04 $648,720 - $780,599
-1,976 Reduced 49.4%
2,024 $664,000
Q2 2022

Jul 22, 2022
BUY
$337.07 - $419.85 $663,690 - $826,684
1,969 Added 96.95%
4,000 $1.39 Million
Q1 2022

Apr 18, 2022
BUY
$382.7 - $439.25 $14,542 - $16,691
38 Added 1.91%
2,031 $843,000
Q4 2021

Jan 18, 2022
BUY
$394.21 - $439.01 $6,701 - $7,463
17 Added 0.86%
1,993 $870,000
Q2 2020

Jul 15, 2020
SELL
$226.15 - $297.17 $63,774 - $83,801
-282 Reduced 12.49%
1,976 $560,000
Q1 2020

Apr 14, 2020
BUY
$204.27 - $310.92 $57,604 - $87,679
282 Added 14.27%
2,258 $608,000
Q1 2020

Apr 14, 2020
SELL
$204.27 - $310.92 $54,131 - $82,393
-265 Reduced 11.83%
1,976 $468,000
Q3 2019

Oct 23, 2019
SELL
$260.57 - $277.38 $4,429 - $4,715
-17 Reduced 0.75%
2,241 $611,000
Q2 2019

Jul 16, 2019
BUY
$252.12 - $271.73 $569,286 - $613,566
2,258 New
2,258 $608,000

Others Institutions Holding VOO

# of Institutions
3,155
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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