First American Trust, Fsb Vanguard Index Fds S&P 500 ETF Transaction History

First American Trust, Fsb

  • $943 Million
  • Q1 2024

A detailed history of First American Trust, Fsb transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, First American Trust, Fsb holds 8,765 shares of VOO stock, worth $4.42 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
8,765
Previous 10,718 18.22%
Holding current value
$4.42 Million
Previous $4.68 Million 10.0%
% of portfolio
0.45%
Previous 0.58%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$429.43 - $481.35 $838,676 - $940,076
-1,953 Reduced 18.22%
8,765 $4.21 Million
Q4 2023

Jan 30, 2024
BUY
$377.32 - $438.19 $3.14 Million - $3.65 Million
8,330 Added 348.83%
10,718 $4.68 Million
Q3 2023

Oct 31, 2023
BUY
$392.7 - $420.68 $397,412 - $425,728
1,012 Added 73.55%
2,388 $937,000
Q2 2023

Jul 26, 2023
BUY
$371.44 - $407.28 $75,773 - $83,085
204 Added 17.41%
1,376 $560,000
Q1 2023

Apr 26, 2023
SELL
$348.66 - $382.94 $582,959 - $640,275
-1,672 Reduced 58.79%
1,172 $441,000
Q4 2022

Jan 25, 2023
BUY
$343.59 - $374.54 $642,513 - $700,389
1,870 Added 191.99%
2,844 $999,000
Q3 2022

Oct 18, 2022
SELL
$339.63 - $395.04 $2,717 - $3,160
-8 Reduced 0.81%
974 $320,000
Q2 2022

Jul 19, 2022
SELL
$337.07 - $419.85 $4.41 Million - $5.5 Million
-13,094 Reduced 93.02%
982 $341,000
Q1 2022

Apr 12, 2022
BUY
$382.7 - $439.25 $4.79 Million - $5.5 Million
12,528 Added 809.3%
14,076 $5.84 Million
Q4 2021

Jan 11, 2022
BUY
$394.21 - $439.01 $610,237 - $679,587
1,548 New
1,548 $676,000
Q4 2020

Jan 28, 2021
SELL
$299.82 - $343.69 $201,479 - $230,959
-672 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$285.37 - $328.74 $191,768 - $220,913
672 New
672 $207,000
Q2 2020

Jul 08, 2020
SELL
$226.15 - $297.17 $449,812 - $591,071
-1,989 Closed
0 $0
Q1 2020

Apr 28, 2020
SELL
$204.27 - $310.92 $75,579 - $115,040
-370 Reduced 15.68%
1,989 $471,000
Q4 2019

Jan 29, 2020
BUY
$264.57 - $296.67 $624,120 - $699,844
2,359 New
2,359 $698,000

Others Institutions Holding VOO

# of Institutions
2,884
Shares Held
360M
Call Options Held
2.32M
Put Options Held
2.09M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
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