Intrust Bank Na Vanguard Index Fds S&P 500 ETF Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Intrust Bank Na holds 246,164 shares of VOO stock, worth $136 Million. This represents 13.05% of its overall portfolio holdings.

Number of Shares

246,164

Previous 246,984 0.33%

Holding current value

$136 Million

Previous $124 Million 5.16%

% of portfolio

13.05%

Previous 13.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $389,664 - $432,714	-820 Reduced 0.33%	246,164 $130 Million
Q2 2024 Aug 08, 2024	SELL	$455.1 - $504.28 $2.66 Million - $2.95 Million	-5,845 Reduced 2.31%	246,984 $124 Million
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $8.91 Million - $9.99 Million	-20,750 Reduced 7.58%	252,829 $122 Million
Q4 2023 Feb 05, 2024	SELL	$377.32 - $438.19 $4.65 Million - $5.39 Million	-12,311 Reduced 4.31%	273,579 $119 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $103,672 - $111,059	-264 Reduced 0.09%	285,890 $112 Million
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $5.17 Million - $5.67 Million	-13,921 Reduced 4.64%	286,154 $117 Million
Q1 2023 May 04, 2023	BUY	$348.66 - $382.94 $1.34 Million - $1.47 Million	3,840 Added 1.3%	300,075 $113 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $2.56 Million - $2.92 Million	7,804 Added 2.71%	296,235 $104 Million
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $687,460 - $827,213	-2,094 Reduced 0.72%	288,431 $94.7 Million
Q2 2022 Aug 16, 2022	SELL	$337.07 - $419.85 $4.11 Million - $5.12 Million	-12,204 Reduced 4.03%	290,525 $101 Million
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $1.52 Million - $1.75 Million	-3,980 Reduced 1.3%	302,729 $126 Million
Q4 2021 Feb 03, 2022	SELL	$394.21 - $439.01 $4.2 Million - $4.68 Million	-10,650 Reduced 3.36%	306,709 $134 Million
Q3 2021 Nov 04, 2021	SELL	$390.68 - $416.73 $861,449 - $918,889	-2,205 Reduced 0.69%	317,359 $125 Million
Q2 2021 Aug 05, 2021	BUY	$368.16 - $394.32 $1.39 Million - $1.49 Million	3,767 Added 1.19%	319,564 $126 Million
Q1 2021 Jun 02, 2021	BUY	$339.03 - $365.24 $1.82 Million - $1.96 Million	5,378 Added 1.73%	315,797 $115 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $10.2 Million - $11.7 Million	33,946 Added 12.28%	310,419 $107 Million
Q3 2020 Nov 05, 2020	BUY	$285.37 - $328.74 $26.1 Million - $30 Million	91,344 Added 49.34%	276,473 $85.1 Million
Q2 2020 Aug 05, 2020	BUY	$226.15 - $297.17 $41.9 Million - $55 Million	185,129 New	185,129 $52.5 Million

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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