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

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Glenview Trust CO holds 26,004 shares of VOO stock, worth $13.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,004

Previous 23,894 8.83%

Holding current value

$13.1 Million

Previous $10.4 Million 19.78%

% of portfolio

0.27%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $906,097 - $1.02 Million	2,110 Added 8.83%	26,004 $12.5 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $823,312 - $956,130	2,182 Added 10.05%	23,894 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $574,912 - $615,875	-1,464 Reduced 6.32%	21,712 $8.53 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $1.06 Million - $1.16 Million	2,853 Added 14.04%	23,176 $9.44 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $73,218 - $80,417	210 Added 1.04%	20,323 $7.64 Million

Q4 2022 Feb 08, 2023	SELL	$343.59 - $374.54 $54,630 - $59,551	-159 Reduced 0.78%	20,113 $7.07 Million
Q3 2022 Nov 04, 2022	BUY	$339.63 - $395.04 $28,189 - $32,788	83 Added 0.41%	20,272 $6.66 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $1.7 Million - $2.12 Million	5,048 Added 33.34%	20,189 $7 Million
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $26,023 - $29,869	-68 Reduced 0.45%	15,141 $6.29 Million
Q4 2021 Feb 10, 2022	SELL	$394.21 - $439.01 $48,093 - $53,559	-122 Reduced 0.8%	15,209 $6.64 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $27,347 - $29,171	-70 Reduced 0.45%	15,331 $6.05 Million
Q2 2021 Aug 11, 2021	SELL	$368.16 - $394.32 $104,557 - $111,986	-284 Reduced 1.81%	15,401 $6.06 Million
Q1 2021 May 12, 2021	SELL	$339.03 - $365.24 $111,540 - $120,163	-329 Reduced 2.05%	15,685 $5.71 Million
Q4 2020 Feb 02, 2021	SELL	$299.82 - $343.69 $148,710 - $170,470	-496 Reduced 3.0%	16,014 $5.5 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $91,889 - $105,854	-322 Reduced 1.91%	16,510 $5.08 Million
Q2 2020 Aug 12, 2020	BUY	$226.15 - $297.17 $270,023 - $354,820	1,194 Added 7.64%	16,832 $4.77 Million
Q1 2020 Apr 28, 2020	BUY	$204.27 - $310.92 $58,625 - $89,234	287 Added 1.87%	15,638 $3.7 Million
Q4 2019 Feb 06, 2020	SELL	$264.57 - $296.67 $253,193 - $283,913	-957 Reduced 5.87%	15,351 $4.54 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $304,345 - $323,979	1,168 Added 7.71%	16,308 $4.45 Million
Q2 2019 Aug 08, 2019	BUY	$252.12 - $271.73 $2,521 - $2,717	10 Added 0.07%	15,140 $0
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $33,450 - $38,953	149 Added 0.99%	15,130 $3.93 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $52,046 - $64,914	-242 Reduced 1.59%	14,981 $3.44 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $375,921 - $407,592	1,511 Added 11.02%	15,223 $4.07 Million
Q2 2018 Aug 10, 2018	BUY	$236.48 - $256.33 $51,789 - $56,136	219 Added 1.62%	13,712 $3.42 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $583,687 - $649,182	2,465 Added 22.35%	13,493 $0
Q4 2017 Feb 06, 2018	BUY	$231.73 - $247.65 $72,994 - $78,009	315 Added 2.94%	11,028 $2.71 Million
Q3 2017 Nov 07, 2017	BUY	$228.78 - $230.76 $2.45 Million - $2.47 Million	10,713	10,713 $2.47 Million

Others Institutions Holding VOO

# of Institutions

2,884

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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