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

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Eastern Bank holds 8,128 shares of VOO stock, worth $4.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,128

Holding current value

$4.38 Million

% of portfolio

0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$475.2 - $527.7 $3.86 Million - $4.29 Million	8,128 New	8,128 $4.29 Million
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $287,140 - $333,462	761 New	761 $332,000
Q1 2023 Apr 19, 2023	SELL	$348.66 - $382.94 $4.22 Million - $4.64 Million	-12,112 Reduced 95.41%	583 $219,000
Q4 2022 Jan 24, 2023	SELL	$327.64 - $374.54 $34,729 - $39,701	-106 Reduced 0.83%	12,695 $0
Q3 2022 Oct 19, 2022	SELL	$328.3 - $395.04 $2.04 Million - $2.45 Million	-6,210 Reduced 32.67%	12,801 $4.2 Million
Q2 2022 Jul 20, 2022	SELL	$337.07 - $419.85 $122,356 - $152,405	-363 Reduced 1.87%	19,011 $6.6 Million
Q1 2022 Apr 21, 2022	SELL	$382.7 - $439.25 $6.64 Million - $7.62 Million	-17,357 Reduced 47.25%	19,374 $8.04 Million
Q4 2021 Jan 26, 2022	BUY	$394.21 - $439.01 $13.1 Million - $14.6 Million	33,246 Added 953.97%	36,731 $16 Million
Q3 2021 Oct 19, 2021	SELL	$390.68 - $416.73 $1,562 - $1,666	-4 Reduced 0.11%	3,485 $1.37 Million
Q2 2021 Jul 20, 2021	SELL	$368.16 - $394.32 $1,472 - $1,577	-4 Reduced 0.11%	3,489 $1.37 Million
Q2 2020 Jul 21, 2020	SELL	$226.15 - $297.17 $80,283 - $105,495	-355 Reduced 9.23%	3,493 $990,000
Q1 2020 Apr 27, 2020	SELL	$204.27 - $310.92 $74,558 - $113,485	-365 Reduced 8.66%	3,848 $911,000
Q2 2019 Jul 24, 2019	BUY	$252.12 - $271.73 $47,398 - $51,085	188 Added 4.67%	4,213 $1.13 Million
Q4 2018 Jan 18, 2019	SELL	$215.07 - $268.24 $37,637 - $46,942	-175 Reduced 4.17%	4,025 $924,000
Q3 2018 Oct 16, 2018	BUY	$248.79 - $269.75 $43,538 - $47,206	175 Added 4.35%	4,200 $1.12 Million
Q2 2018 Jul 18, 2018	BUY	$236.48 - $256.33 $21,283 - $23,069	90 Added 2.29%	4,025 $1 Million
Q3 2017 Oct 24, 2017	BUY	$228.78 - $230.76 $900,249 - $908,040	3,935	3,935 $908,000

Others Institutions Holding VOO

# of Institutions

3,146

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.2 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$12.9 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.6 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.6 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$11.9 Billion
0.86% of portfolio

View Full List

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