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

Philadelphia Trust CO

$1.25 Billion
Q1 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 26,911 shares of VOO stock, worth $13.5 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

26,911

Previous 26,851 0.22%

Holding current value

$13.5 Million

Previous $11.7 Million 10.29%

% of portfolio

1.04%

Previous 1.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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