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

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Central Trust CO holds 76,335 shares of VOO stock, worth $41.8 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

76,335

Previous 85,836 11.07%

Holding current value

$41.8 Million

Previous $42.9 Million 6.17%

% of portfolio

0.96%

Previous 1.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$475.2 - $527.7 $4.51 Million - $5.01 Million	-9,501 Reduced 11.07%	76,335 $40.3 Million
Q2 2024 Aug 05, 2024	SELL	$455.1 - $504.28 $1.21 Million - $1.34 Million	-2,655 Reduced 3.0%	85,836 $42.9 Million
Q1 2024 Apr 24, 2024	BUY	$429.43 - $481.35 $3.48 Million - $3.9 Million	8,096 Added 10.07%	88,491 $42.5 Million
Q4 2023 Jan 24, 2024	BUY	$377.32 - $438.19 $1.21 Million - $1.41 Million	3,209 Added 4.16%	80,395 $35.1 Million
Q3 2023 Oct 26, 2023	BUY	$392.7 - $420.68 $1.57 Million - $1.68 Million	4,005 Added 5.47%	77,186 $30.3 Million
Q2 2023 Jul 26, 2023	BUY	$371.44 - $407.28 $4.52 Million - $4.96 Million	12,169 Added 19.95%	73,181 $29.8 Million
Q1 2023 Apr 19, 2023	BUY	$348.66 - $382.94 $538,679 - $591,642	1,545 Added 2.6%	61,012 $22.9 Million
Q4 2022 Jan 26, 2023	BUY	$327.64 - $374.54 $9.56 Million - $10.9 Million	29,169 Added 96.27%	59,467 $0
Q3 2022 Nov 17, 2022	SELL	$328.3 - $395.04 $39,724 - $47,799	-121 Reduced 0.4%	30,298 $9.95 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $126,064 - $157,023	374 Added 1.24%	30,419 $10.6 Million
Q1 2022 May 03, 2022	SELL	$382.7 - $439.25 $8.61 Million - $9.88 Million	-22,502 Reduced 42.82%	30,045 $12.5 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $20 Million - $22.2 Million	50,660 Added 2684.68%	52,547 $22.9 Million
Q3 2021 Oct 19, 2021	SELL	$390.68 - $416.73 $77,354 - $82,512	-198 Reduced 9.5%	1,887 $744,000
Q3 2020 Oct 22, 2020	SELL	$285.37 - $328.74 $33,673 - $38,791	-118 Reduced 5.36%	2,085 $641,000
Q2 2020 Jul 14, 2020	SELL	$226.15 - $297.17 $1,809 - $2,377	-8 Reduced 0.36%	2,203 $624,000
Q1 2020 Apr 17, 2020	BUY	$204.27 - $310.92 $167,092 - $254,332	818 Added 58.72%	2,211 $523,000
Q4 2019 Jan 21, 2020	BUY	$264.57 - $296.67 $97,626 - $109,471	369 Added 36.04%	1,393 $412,000
Q3 2019 Oct 28, 2019	BUY	$260.57 - $277.38 $10,943 - $11,649	42 Added 4.28%	1,024 $279,000
Q2 2019 Jul 12, 2019	BUY	$252.12 - $271.73 $136,144 - $146,734	540 Added 122.17%	982 $0
Q1 2019 Apr 26, 2019	SELL	$224.5 - $261.43 $2,918 - $3,398	-13 Reduced 2.86%	442 $0
Q2 2018 Jul 09, 2018	BUY	$236.48 - $256.33 $24,830 - $26,914	105 Added 30.0%	455 $0
Q1 2018 Apr 04, 2018	SELL	$236.79 - $263.36 $11,602 - $12,904	-49 Reduced 12.28%	350 $0
Q4 2017 Jan 23, 2018	SELL	$231.73 - $247.65 $6,951 - $7,429	-30 Reduced 6.99%	399 $0
Q3 2017 Oct 17, 2017	BUY	$228.78 - $230.76 $98,146 - $98,996	429	429 $0

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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