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

Perkins Coie Trust CO

$436 Million
Q3 2024

A detailed history of Perkins Coie Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Perkins Coie Trust CO holds 3,643 shares of VOO stock, worth $2.01 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,643

Previous 3,643 -0.0%

Holding current value

$2.01 Million

Previous $1.82 Million 5.55%

% of portfolio

0.44%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$429.43 - $481.35 $11,165 - $12,515	-26 Reduced 0.71%	3,643 $1.75 Million
Q3 2023 Oct 11, 2023	BUY	$392.7 - $420.68 $145,691 - $156,072	371 Added 11.25%	3,669 $1.44 Million
Q1 2023 Apr 12, 2023	BUY	$348.66 - $382.94 $297,755 - $327,030	854 Added 34.94%	3,298 $1.24 Million
Q4 2022 Jan 18, 2023	SELL	$327.64 - $374.54 $11,467 - $13,108	-35 Reduced 1.41%	2,444 $0
Q4 2021 Jan 13, 2022	SELL	$394.21 - $439.01 $36,661 - $40,827	-93 Reduced 3.62%	2,479 $1.08 Million
Q2 2021 Jul 14, 2021	SELL	$368.16 - $394.32 $45,283 - $48,501	-123 Reduced 4.56%	2,572 $1.01 Million
Q1 2021 Apr 13, 2021	SELL	$339.03 - $365.24 $86,791 - $93,501	-256 Reduced 8.68%	2,695 $982,000
Q4 2020 Jan 12, 2021	SELL	$299.82 - $343.69 $75,854 - $86,953	-253 Reduced 7.9%	2,951 $1.01 Million
Q3 2020 Oct 13, 2020	SELL	$285.37 - $328.74 $4.32 Million - $4.98 Million	-15,148 Reduced 82.54%	3,204 $986,000
Q2 2020 Jul 13, 2020	SELL	$226.15 - $297.17 $47,039 - $61,811	-208 Reduced 1.12%	18,352 $5.2 Million
Q1 2020 Apr 10, 2020	SELL	$204.27 - $310.92 $272,904 - $415,389	-1,336 Reduced 6.71%	18,560 $4.4 Million
Q4 2019 Jan 09, 2020	SELL	$264.57 - $296.67 $684,442 - $767,485	-2,587 Reduced 11.51%	19,896 $5.89 Million
Q3 2019 Oct 11, 2019	SELL	$260.57 - $277.38 $114,390 - $121,769	-439 Reduced 1.92%	22,483 $6.13 Million
Q2 2019 Jul 10, 2019	SELL	$252.12 - $271.73 $216,318 - $233,144	-858 Reduced 3.61%	22,922 $6.17 Million
Q1 2019 Apr 08, 2019	BUY	$224.5 - $261.43 $6,061 - $7,058	27 Added 0.11%	23,780 $6.17 Million
Q4 2018 Jan 15, 2019	BUY	$215.07 - $268.24 $1.87 Million - $2.34 Million	8,709 Added 57.89%	23,753 $5.46 Million
Q3 2018 Oct 15, 2018	SELL	$248.79 - $269.75 $68,914 - $74,720	-277 Reduced 1.81%	15,044 $4.02 Million
Q1 2018 Apr 16, 2018	SELL	$236.79 - $263.36 $11,839 - $13,168	-50 Reduced 0.33%	15,321 $3.71 Million
Q4 2017 Jan 12, 2018	SELL	$231.73 - $247.65 $20,855 - $22,288	-90 Reduced 0.58%	15,371 $3.77 Million
Q3 2017 Oct 13, 2017	BUY	$228.78 - $230.76 $3.54 Million - $3.57 Million	15,461	15,461 $3.57 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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