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

Matrix Trust CO

$628 Million
Q2 2025

A detailed history of Matrix Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Matrix Trust CO holds 43,862 shares of VOO stock, worth $25.7 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

43,862

Previous 43,181 1.58%

Holding current value

$25.7 Million

Previous $22.2 Million 12.28%

% of portfolio

3.97%

Previous 3.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$456.74 - $568.03 $311,039 - $386,828	681 Added 1.58%	43,862 $24.9 Million
Q1 2025 Apr 10, 2025	SELL	$507.05 - $563.67 $83,156 - $92,441	-164 Reduced 0.38%	43,181 $22.2 Million
Q4 2024 Jan 10, 2025	SELL	$521.84 - $558.82 $216,041 - $231,351	-414 Reduced 0.95%	43,345 $23.4 Million
Q3 2024 Oct 08, 2024	BUY	$475.2 - $527.7 $20.8 Million - $23.1 Million	43,759 New	43,759 $23.1 Million
Q2 2020 Aug 04, 2020	SELL	$226.15 - $297.17 $19.5 Million - $25.6 Million	-86,047 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$204.27 - $310.92 $121,336 - $184,686	-594 Reduced 0.69%	86,047 $20.4 Million
Q4 2019 Jan 21, 2020	SELL	$264.57 - $296.67 $74,608 - $83,660	-282 Reduced 0.32%	86,641 $25.6 Million
Q3 2019 Oct 30, 2019	BUY	$260.57 - $277.38 $122,207 - $130,091	469 Added 0.54%	86,923 $23.7 Million
Q2 2019 Aug 01, 2019	BUY	$252.12 - $271.73 $21.8 Million - $23.5 Million	86,454 New	86,454 $23.3 Million

Others Institutions Holding VOO

# of Institutions

3,679

Shares Held

530M

Call Options Held

2.1M

Put Options Held

1.61M

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

News

Stay updated on Matrix Trust CO with notifications on news.

Account