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

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 82,374 shares of VOO stock, worth $43.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

82,374

Previous 80,751 2.01%

Holding current value

$43.3 Million

Previous $38.8 Million 6.13%

% of portfolio

0.63%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $738,627 - $818,446	1,623 Added 2.01%	82,374 $41.2 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $67,420 - $75,571	-157 Reduced 0.19%	80,751 $38.8 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $392,035 - $455,279	-1,039 Reduced 1.27%	80,908 $35.3 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $1.44 Million - $1.54 Million	-3,656 Reduced 4.27%	81,947 $32.2 Million
Q2 2023 Aug 01, 2023	SELL	$371.44 - $407.28 $383,326 - $420,312	-1,032 Reduced 1.19%	85,603 $34.9 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $657,224 - $721,841	-1,885 Reduced 2.13%	86,635 $32.6 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $554,366 - $633,721	1,692 Added 1.95%	88,520 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $899,213 - $1.08 Million	-2,739 Reduced 3.06%	86,828 $28.5 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $166,512 - $207,405	494 Added 0.55%	89,567 $31.1 Million
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $536,162 - $615,389	-1,401 Reduced 1.55%	89,073 $37 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $226,670 - $252,430	-575 Reduced 0.63%	90,474 $39.5 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $275,820 - $294,211	-706 Reduced 0.77%	91,049 $35.9 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $7.54 Million - $8.08 Million	20,489 Added 28.75%	91,755 $36.1 Million
Q1 2021 May 19, 2021	SELL	$339.03 - $365.24 $1.55 Million - $1.66 Million	-4,558 Reduced 6.01%	71,266 $26 Million
Q4 2020 Jan 26, 2021	SELL	$299.82 - $343.69 $298,021 - $341,627	-994 Reduced 1.29%	75,824 $26.1 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $6.77 Million - $7.8 Million	-23,729 Reduced 23.6%	76,818 $23.6 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $370,886 - $487,358	1,640 Added 1.66%	100,547 $28.5 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $294,557 - $448,346	1,442 Added 1.48%	98,907 $23.4 Million
Q4 2019 Feb 04, 2020	SELL	$264.57 - $296.67 $108,738 - $121,931	-411 Reduced 0.42%	97,465 $28.8 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $547,457 - $582,775	2,101 Added 2.19%	97,876 $26.7 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $35,548 - $38,313	-141 Reduced 0.15%	95,775 $25.8 Million
Q1 2019 May 07, 2019	SELL	$224.5 - $261.43 $2.72 Million - $3.17 Million	-12,114 Reduced 11.21%	95,916 $24.9 Million
Q4 2018 Jan 29, 2019	SELL	$215.07 - $268.24 $314,432 - $392,166	-1,462 Reduced 1.34%	108,030 $24.8 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $543,606 - $589,403	2,185 Added 2.04%	109,492 $29.2 Million
Q2 2018 Aug 03, 2018	SELL	$236.48 - $256.33 $358,976 - $389,108	-1,518 Reduced 1.39%	107,307 $26.8 Million
Q1 2018 May 08, 2018	SELL	$236.79 - $263.36 $315,404 - $350,795	-1,332 Reduced 1.21%	108,825 $26.3 Million
Q4 2017 Jan 29, 2018	SELL	$231.73 - $247.65 $29,429 - $31,451	-127 Reduced 0.12%	110,157 $27 Million
Q3 2017 Nov 02, 2017	BUY	$228.78 - $230.76 $25.2 Million - $25.4 Million	110,284	110,284 $25.4 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

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