First Bank & Trust Vanguard Index Fds S&P 500 ETF Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, First Bank & Trust holds 31,810 shares of VOO stock, worth $17.1 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

31,810

Previous 31,630 0.57%

Holding current value

$17.1 Million

Previous $15.8 Million 6.11%

% of portfolio

3.29%

Previous 3.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$475.2 - $527.7 $85,536 - $94,986	180 Added 0.57%	31,810 $16.8 Million
Q2 2024 Jul 09, 2024	BUY	$455.1 - $504.28 $71,905 - $79,676	158 Added 0.5%	31,630 $15.8 Million
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $524,763 - $588,209	1,222 Added 4.04%	31,472 $15.1 Million
Q4 2023 Jan 12, 2024	SELL	$377.32 - $438.19 $1.8 Million - $2.09 Million	-4,767 Reduced 13.61%	30,250 $13.2 Million
Q2 2023 Jul 12, 2023	SELL	$371.44 - $407.28 $2.02 Million - $2.22 Million	-5,442 Reduced 13.45%	35,017 $14.3 Million
Q1 2023 Apr 25, 2023	BUY	$348.66 - $382.94 $11,157 - $12,254	32 Added 0.08%	40,459 $15.2 Million
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $1.44 Million - $1.65 Million	4,402 Added 12.22%	40,427 $14.2 Million
Q3 2022 Oct 28, 2022	BUY	$328.3 - $395.04 $13,788 - $16,591	42 Added 0.12%	36,025 $11.8 Million
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $5.79 Million - $7.21 Million	17,180 Added 91.37%	35,983 $12.5 Million
Q1 2022 Apr 29, 2022	BUY	$382.7 - $439.25 $7.05 Million - $8.09 Million	18,420 Added 4809.4%	18,803 $7.81 Million
Q4 2021 Feb 01, 2022	BUY	$394.21 - $439.01 $68,198 - $75,948	173 Added 82.38%	383 $167,000
Q3 2021 Oct 18, 2021	BUY	$390.68 - $416.73 $82,042 - $87,513	210 New	210 $83,000
Q3 2020 Oct 26, 2020	SELL	$285.37 - $328.74 $25,112 - $28,929	-88 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$226.15 - $297.17 $23,067 - $30,311	-102 Reduced 53.68%	88 $25,000
Q1 2020 Apr 14, 2020	SELL	$204.27 - $310.92 $125,013 - $190,283	-612 Reduced 76.31%	190 $45,000
Q4 2019 Jan 31, 2020	BUY	$264.57 - $296.67 $212,185 - $237,929	802 New	802 $237,000

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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