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

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

A detailed history of Philadelphia Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Philadelphia Trust CO holds 29,286 shares of VOO stock, worth $16 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
29,286
Previous 29,291 0.02%
Holding current value
$16 Million
Previous $14.6 Million 5.49%
% of portfolio
1.12%
Previous 1.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$475.2 - $527.7 $2,376 - $2,638
-5 Reduced 0.02%
29,286 $15.5 Million
Q2 2024

Aug 13, 2024
BUY
$455.1 - $504.28 $1.08 Million - $1.2 Million
2,380 Added 8.84%
29,291 $14.6 Million
Q1 2024

May 13, 2024
BUY
$429.43 - $481.35 $25,765 - $28,881
60 Added 0.22%
26,911 $12.9 Million
Q4 2023

Feb 09, 2024
BUY
$377.32 - $438.19 $1.51 Million - $1.75 Million
4,000 Added 17.5%
26,851 $11.7 Million
Q3 2023

Nov 09, 2023
BUY
$392.7 - $420.68 $1.87 Million - $2 Million
4,755 Added 26.28%
22,851 $8.97 Million
Q2 2023

Aug 07, 2023
SELL
$371.44 - $407.28 $27,858 - $30,545
-75 Reduced 0.41%
18,096 $7.37 Million
Q1 2023

May 12, 2023
BUY
$348.66 - $382.94 $23,011 - $25,274
66 Added 0.36%
18,171 $6.83 Million
Q2 2022

Aug 15, 2022
BUY
$337.07 - $419.85 $765,823 - $953,899
2,272 Added 14.35%
18,105 $6.28 Million
Q1 2022

May 05, 2022
BUY
$382.7 - $439.25 $5.73 Million - $6.58 Million
14,970 Added 1734.65%
15,833 $6.57 Million
Q4 2021

Feb 09, 2022
BUY
$394.21 - $439.01 $86,726 - $96,582
220 Added 34.21%
863 $377,000
Q3 2021

Nov 15, 2021
SELL
$390.68 - $416.73 $76,963 - $82,095
-197 Reduced 23.45%
643 $254,000
Q1 2021

May 14, 2021
BUY
$339.03 - $365.24 $3,729 - $4,017
11 Added 1.33%
840 $306,000
Q3 2020

Nov 12, 2020
BUY
$285.37 - $328.74 $236,571 - $272,525
829 New
829 $255,000

Others Institutions Holding VOO

# of Institutions
3,155
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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