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

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Heritage Trust CO holds 9,272 shares of VOO stock, worth $4.87 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

9,272

Previous 9,372 1.07%

Holding current value

$4.87 Million

Previous $4.51 Million 2.93%

% of portfolio

0.62%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$455.1 - $504.28 $45,510 - $50,428	-100 Reduced 1.07%	9,272 $4.64 Million
Q1 2024 May 10, 2024	SELL	$429.43 - $481.35 $1.25 Million - $1.4 Million	-2,900 Reduced 23.63%	9,372 $4.51 Million
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $1.48 Million - $1.72 Million	-3,917 Reduced 24.2%	12,272 $5.36 Million
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $11,143 - $12,218	-30 Reduced 0.18%	16,189 $6.59 Million
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $1.67 Million - $1.91 Million	-5,090 Reduced 23.89%	16,219 $5.7 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $6.95 Million - $8.65 Million	20,612 Added 2957.25%	21,309 $7.39 Million
Q4 2021 Feb 09, 2022	SELL	$394.21 - $439.01 $1,182 - $1,317	-3 Reduced 0.43%	697 $305,000
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $50,788 - $54,174	130 Added 22.81%	700 $276,000
Q1 2021 May 12, 2021	SELL	$339.03 - $365.24 $55,261 - $59,534	-163 Reduced 22.24%	570 $208,000
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $209,176 - $240,966	733 New	733 $226,000
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $106,413 - $123,917	-474 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$236.48 - $256.33 $4,729 - $5,126	20 Added 4.41%	474 $118,000
Q1 2018 May 14, 2018	SELL	$236.79 - $263.36 $14,917 - $16,591	-63 Reduced 12.19%	454 $110,000
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $118,279 - $119,302	517	517 $119,000

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 Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

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