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

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cnb Bank holds 164 shares of VOO stock, worth $90,662. This represents 0.04% of its overall portfolio holdings.

Number of Shares

164

Previous 164 -0.0%

Holding current value

$90,662

Previous $82,000 4.88%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$455.1 - $504.28 $4,551 - $5,042	-10 Reduced 5.75%	164 $82,000
Q1 2024 May 02, 2024	BUY	$429.43 - $481.35 $4,294 - $4,813	10 Added 6.1%	174 $83,000
Q3 2023 Nov 02, 2023	BUY	$392.7 - $420.68 $17,278 - $18,509	44 Added 36.67%	164 $64,000
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $13,371 - $14,662	-36 Reduced 23.08%	120 $48,000
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $13,597 - $14,934	-39 Reduced 20.0%	156 $58,000
Q2 2022 Aug 19, 2022	SELL	$337.07 - $419.85 $471,898 - $587,790	-1,400 Reduced 87.77%	195 $68,000
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $286,509 - $356,872	850 Added 114.09%	1,595 $554,000
Q1 2022 Apr 13, 2022	SELL	$382.7 - $439.25 $38,652 - $44,364	-101 Reduced 11.94%	745 $309,000
Q3 2021 Nov 02, 2021	SELL	$390.68 - $416.73 $19,534 - $20,836	-50 Reduced 5.58%	846 $334,000
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $118,915 - $127,365	323 Added 56.37%	896 $353,000
Q4 2020 Jan 27, 2021	SELL	$299.82 - $343.69 $11,992 - $13,747	-40 Reduced 6.53%	573 $197,000
Q3 2020 Oct 26, 2020	SELL	$285.37 - $328.74 $9,417 - $10,848	-33 Reduced 5.11%	613 $189,000
Q1 2020 May 13, 2020	SELL	$204.27 - $310.92 $256,358 - $390,204	-1,255 Reduced 66.02%	646 $153,000
Q4 2019 Jan 27, 2020	BUY	$264.57 - $296.67 $76,725 - $86,034	290 Added 18.0%	1,901 $562,000
Q3 2019 Nov 04, 2019	BUY	$260.57 - $277.38 $238,421 - $253,802	915 Added 131.47%	1,611 $439,000
Q1 2019 Apr 29, 2019	SELL	$224.5 - $261.43 $17,511 - $20,391	-78 Reduced 10.08%	696 $181,000
Q4 2018 Feb 06, 2019	SELL	$215.07 - $268.24 $8,172 - $10,193	-38 Reduced 4.68%	774 $178,000
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $2,837 - $3,075	-12 Reduced 1.46%	812 $203,000
Q4 2017 Feb 20, 2018	BUY	$231.73 - $247.65 $190,945 - $204,063	824	824 $202,000

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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