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

Davidson Trust CO

$170 Million
Q1 2024

A detailed history of Davidson Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Davidson Trust CO holds 1,113 shares of VOO stock, worth $574,096. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,113

Previous 1,147 2.96%

Holding current value

$574,096

Previous $501,000 6.79%

% of portfolio

0.31%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$429.43 - $481.35 $14,600 - $16,365	-34 Reduced 2.96%	1,113 $535,000
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $55,843 - $64,852	148 Added 14.81%	1,147 $501,000
Q3 2023 Nov 08, 2023	SELL	$392.7 - $420.68 $20,420 - $21,875	-52 Reduced 4.95%	999 $392,000
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $171,976 - $188,570	463 Added 78.74%	1,051 $428,000
Q1 2023 Apr 24, 2023	SELL	$348.66 - $382.94 $1,394 - $1,531	-4 Reduced 0.68%	588 $221,000

Q4 2022 Feb 14, 2023	SELL	$343.59 - $374.54 $593,723 - $647,205	-1,728 Reduced 74.48%	592 $207,000
Q3 2022 Nov 07, 2022	BUY	$339.63 - $395.04 $128,380 - $149,325	378 Added 19.46%	2,320 $762,000
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $17,527 - $21,832	52 Added 2.75%	1,942 $674,000
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $57,022 - $65,448	149 Added 8.56%	1,890 $785,000
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $421,016 - $468,862	1,068 Added 158.69%	1,741 $760,000
Q3 2021 Nov 03, 2021	BUY	$390.68 - $416.73 $57,429 - $61,259	147 Added 27.95%	673 $265,000
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $193,652 - $207,412	526 New	526 $207,000

Others Institutions Holding VOO

# of Institutions

2,897

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Davidson Trust CO Vanguard Index Fds S&P 500 ETF Transaction History