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

Fiduciary Trust CO

$6.98 Billion
Q3 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 85,960 shares of VOO stock, worth $47.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

85,960

Previous 82,374 4.35%

Holding current value

$47.5 Million

Previous $41.2 Million 10.1%

% of portfolio

0.65%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $1.7 Million - $1.89 Million	3,586 Added 4.35%	85,960 $45.4 Million
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

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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