Penobscot Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Penobscot Wealth Management holds 4,854 shares of VOO stock, worth $2.66 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

4,854

Previous 4,719 2.86%

Holding current value

$2.66 Million

Previous $2.41 Million 6.44%

% of portfolio

1.38%

Previous 1.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$475.2 - $527.7 $64,152 - $71,239	135 Added 2.86%	4,854 $2.56 Million
Q2 2024 Jul 29, 2024	SELL	$455.1 - $504.28 $36,863 - $40,846	-81 Reduced 1.69%	4,719 $2.41 Million
Q1 2024 May 06, 2024	BUY	$429.43 - $481.35 $88,892 - $99,639	207 Added 4.51%	4,800 $2.31 Million
Q4 2023 Feb 02, 2024	BUY	$377.32 - $438.19 $175,453 - $203,758	465 Added 11.26%	4,593 $2.01 Million
Q3 2023 Oct 25, 2023	SELL	$392.7 - $420.68 $58,905 - $63,102	-150 Reduced 3.51%	4,128 $1.62 Million
Q2 2023 Aug 03, 2023	SELL	$371.44 - $407.28 $147,833 - $162,097	-398 Reduced 8.51%	4,278 $1.74 Million
Q1 2023 Apr 28, 2023	SELL	$348.66 - $382.94 $67,640 - $74,290	-194 Reduced 3.98%	4,676 $1.76 Million
Q4 2022 Feb 02, 2023	SELL	$327.64 - $374.54 $450,177 - $514,617	-1,374 Reduced 22.01%	4,870 $1.71 Million
Q3 2022 Nov 15, 2022	BUY	$328.3 - $395.04 $33,486 - $40,294	102 Added 1.66%	6,244 $2.05 Million
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $1.9 Million - $2.37 Million	5,648 Added 1143.32%	6,142 $2.13 Million
Q1 2022 May 19, 2022	BUY	$382.7 - $439.25 $189,053 - $216,989	494 New	494 $205,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Penobscot Wealth Management Vanguard Index Fds S&P 500 ETF Transaction History