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 $5.15 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

9,272

Previous 9,372 1.07%

Holding current value

$5.15 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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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