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 $1.91 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,643

Previous 3,643 -0.0%

Holding current value

$1.91 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

3,066

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

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

News

Stay updated on Perkins Coie Trust CO with notifications on news.

Account

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