National Bank Of Canada Vanguard Index Fds S&P 500 ETF Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, National Bank Of Canada holds 137,759 shares of VOO stock, worth $72.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

137,759

Previous 64,370 114.01%

Holding current value

$72.6 Million

Previous $30.9 Million 122.66%

% of portfolio

0.11%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$455.1 - $504.28 $33.4 Million - $37 Million	73,389 Added 114.01%	137,759 $68.9 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $7.57 Million - $8.49 Million	17,633 Added 37.73%	64,370 $30.9 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $1.23 Million - $1.43 Million	3,258 Added 7.49%	46,737 $20.4 Million
Q3 2023 Oct 10, 2023	SELL	$392.7 - $420.68 $266,250 - $285,221	-678 Reduced 1.54%	43,479 $17.1 Million
Q2 2023 Jul 26, 2023	SELL	$371.44 - $407.28 $230,292 - $252,513	-620 Reduced 1.38%	44,157 $18 Million
Q1 2023 Apr 12, 2023	SELL	$348.66 - $382.94 $604,227 - $663,635	-1,733 Reduced 3.73%	44,777 $16.8 Million
Q4 2022 Jan 24, 2023	SELL	$327.64 - $374.54 $1.06 Million - $1.22 Million	-3,245 Reduced 6.52%	46,510 $0
Q3 2022 Oct 13, 2022	SELL	$328.3 - $395.04 $345,699 - $415,977	-1,053 Reduced 2.07%	49,755 $16.3 Million
Q2 2022 Jul 28, 2022	BUY	$337.07 - $419.85 $1.72 Million - $2.14 Million	5,092 Added 11.14%	50,808 $17.6 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $1.24 Million - $1.42 Million	3,238 Added 7.62%	45,716 $19 Million
Q4 2021 Jan 24, 2022	BUY	$394.21 - $439.01 $16.7 Million - $18.6 Million	42,478 New	42,478 $18.5 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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National Bank Of Canada Vanguard Index Fds S&P 500 ETF Transaction History