Hm Payson & CO Vanguard Index Fds S&P 500 ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Hm Payson & CO holds 2,208 shares of VOO stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,208

Previous 2,681 17.64%

Holding current value

$1.21 Million

Previous $1.34 Million 13.06%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$475.2 - $527.7 $224,769 - $249,602	-473 Reduced 17.64%	2,208 $1.17 Million
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $96,936 - $107,411	-213 Reduced 7.36%	2,681 $1.34 Million
Q1 2024 Jun 20, 2024	BUY	$429.43 - $481.35 $49,813 - $55,836	116 Added 4.18%	2,894 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $513,532 - $596,376	1,361 Added 96.05%	2,778 $1.21 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $215,592 - $230,953	549 Added 63.25%	1,417 $556,000
Q2 2023 Jul 17, 2023	SELL	$371.44 - $407.28 $167,148 - $183,276	-450 Reduced 34.14%	868 $353,000
Q1 2023 Apr 18, 2023	SELL	$348.66 - $382.94 $763,216 - $838,255	-2,189 Reduced 62.42%	1,318 $495,000
Q4 2022 Feb 06, 2023	SELL	$327.64 - $374.54 $257,852 - $294,762	-787 Reduced 18.33%	3,507 $1.23 Million
Q3 2022 Oct 25, 2022	BUY	$328.3 - $395.04 $1.36 Million - $1.64 Million	4,139 Added 2670.32%	4,294 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $99,772 - $124,275	-296 Reduced 65.63%	155 $53,000
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $12,614 - $14,048	32 Added 7.64%	451 $197,000
Q3 2021 Nov 30, 2021	BUY	$390.68 - $416.73 $119,548 - $127,519	306 Added 270.8%	419 $165,000
Q2 2021 Aug 17, 2021	SELL	$368.16 - $394.32 $855,603 - $916,399	-2,324 Reduced 95.36%	113 $44,000
Q1 2021 Jun 15, 2021	BUY	$339.03 - $365.24 $135,612 - $146,096	400 Added 19.64%	2,437 $888,000
Q4 2020 Mar 10, 2021	SELL	$299.82 - $343.69 $89,646 - $102,763	-299 Reduced 12.8%	2,037 $700,000
Q3 2020 Dec 21, 2020	BUY	$285.37 - $328.74 $637,231 - $734,076	2,233 Added 2167.96%	2,336 $719,000
Q1 2020 Jul 01, 2020	SELL	$204.27 - $310.92 $659,996 - $1 Million	-3,231 Reduced 96.91%	103 $24,000
Q4 2019 Feb 18, 2020	BUY	$264.57 - $296.67 $27,250 - $30,557	103 Added 3.19%	3,334 $986,000
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $24,493 - $26,073	-94 Reduced 2.83%	3,231 $881,000
Q2 2019 Aug 15, 2019	BUY	$252.12 - $271.73 $838,299 - $903,502	3,325 New	3,325 $895,000
Q1 2019 Jul 31, 2019	SELL	$224.5 - $261.43 $658,907 - $767,297	-2,935 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$215.07 - $268.24 $616,175 - $768,507	-2,865 Reduced 49.4%	2,935 $674,000
Q3 2018 Nov 30, 2018	SELL	$248.79 - $269.75 $21,395 - $23,198	-86 Reduced 1.46%	5,800 $1.55 Million
Q2 2018 Aug 27, 2018	SELL	$236.48 - $256.33 $247,831 - $268,633	-1,048 Reduced 15.11%	5,886 $1.47 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $89,743 - $99,813	379 Added 5.78%	6,934 $1.68 Million
Q4 2017 Feb 16, 2018	BUY	$231.73 - $247.65 $1.52 Million - $1.62 Million	6,555	6,555 $1.61 Million

Others Institutions Holding VOO

# of Institutions

3,148

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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