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

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Country Trust Bank holds 219,540 shares of VOO stock, worth $120 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

219,540

Previous 219,540 -0.0%

Holding current value

$120 Million

Previous $110 Million 5.51%

% of portfolio

2.91%

Previous 2.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$455.1 - $504.28 $181,584 - $201,207	-399 Reduced 0.18%	219,540 $110 Million
Q4 2023 Jan 08, 2024	BUY	$377.32 - $438.19 $812,747 - $943,861	2,154 Added 0.99%	219,939 $96.1 Million
Q2 2023 Jul 12, 2023	BUY	$371.44 - $407.28 $17,457 - $19,142	47 Added 0.02%	217,785 $88.7 Million
Q1 2023 Apr 13, 2023	BUY	$348.66 - $382.94 $11.6 Million - $12.8 Million	33,338 Added 18.08%	217,738 $81.9 Million
Q4 2022 Jan 18, 2023	SELL	$327.64 - $374.54 $15 Million - $17.1 Million	-45,757 Reduced 19.88%	184,400 $0
Q3 2022 Oct 20, 2022	BUY	$328.3 - $395.04 $1.22 Million - $1.47 Million	3,729 Added 1.65%	230,157 $75.6 Million
Q2 2022 Jul 12, 2022	BUY	$337.07 - $419.85 $49.6 Million - $61.8 Million	147,121 Added 185.51%	226,428 $78.5 Million
Q1 2022 Apr 25, 2022	BUY	$382.7 - $439.25 $1.28 Million - $1.47 Million	3,340 Added 4.4%	79,307 $32.9 Million
Q4 2021 Jan 26, 2022	BUY	$394.21 - $439.01 $137,973 - $153,653	350 Added 0.46%	75,967 $33.2 Million
Q3 2021 Oct 26, 2021	SELL	$390.68 - $416.73 $33,207 - $35,422	-85 Reduced 0.11%	75,617 $29.8 Million
Q2 2021 Jul 19, 2021	SELL	$368.16 - $394.32 $32.9 Million - $35.3 Million	-89,395 Reduced 54.15%	75,702 $29.8 Million
Q1 2021 Apr 16, 2021	SELL	$339.03 - $365.24 $61,025 - $65,743	-180 Reduced 0.11%	165,097 $60.1 Million
Q4 2020 Feb 03, 2021	SELL	$299.82 - $343.69 $9.93 Million - $11.4 Million	-33,119 Reduced 16.69%	165,277 $56.8 Million
Q3 2020 Oct 15, 2020	SELL	$285.37 - $328.74 $7.71 Million - $8.88 Million	-27,015 Reduced 11.98%	198,396 $61 Million
Q2 2020 Jul 27, 2020	BUY	$226.15 - $297.17 $67,845 - $89,151	300 Added 0.13%	225,411 $63.9 Million
Q1 2020 Apr 17, 2020	BUY	$204.27 - $310.92 $45.9 Million - $69.8 Million	224,520 Added 37989.85%	225,111 $53.3 Million
Q4 2019 Jan 08, 2020	SELL	$264.57 - $296.67 $27,515 - $30,853	-104 Reduced 14.96%	591 $175,000
Q3 2018 Nov 09, 2018	SELL	$248.79 - $269.75 $80,856 - $87,668	-325 Reduced 31.86%	695 $186,000
Q2 2018 Aug 10, 2018	SELL	$236.48 - $256.33 $133,611 - $144,826	-565 Reduced 35.65%	1,020 $255,000
Q3 2017 Oct 31, 2017	BUY	$228.78 - $230.76 $362,616 - $365,754	1,585	1,585 $366,000

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