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

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Private Trust CO Na holds 15,904 shares of VOO stock, worth $8.27 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

15,904

Previous 15,750 0.98%

Holding current value

$8.27 Million

Previous $8.31 Million 3.12%

% of portfolio

0.91%

Previous 0.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$521.84 - $558.82 $80,363 - $86,058	154 Added 0.98%	15,904 $8.57 Million
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $747,014 - $829,544	1,572 Added 11.09%	15,750 $8.31 Million
Q2 2024 Jul 23, 2024	SELL	$455.1 - $504.28 $19,114 - $21,179	-42 Reduced 0.3%	14,178 $7.09 Million
Q1 2024 Apr 24, 2024	BUY	$429.43 - $481.35 $142,570 - $159,808	332 Added 2.39%	14,220 $6.84 Million
Q4 2023 Jan 24, 2024	SELL	$377.32 - $438.19 $336,946 - $391,303	-893 Reduced 6.04%	13,888 $6.07 Million
Q3 2023 Oct 18, 2023	SELL	$392.7 - $420.68 $8,639 - $9,254	-22 Reduced 0.15%	14,781 $5.8 Million
Q2 2023 Jul 28, 2023	SELL	$371.44 - $407.28 $49,772 - $54,575	-134 Reduced 0.9%	14,803 $6.03 Million
Q1 2023 Apr 12, 2023	SELL	$348.66 - $382.94 $1.36 Million - $1.49 Million	-3,891 Reduced 20.67%	14,937 $5.62 Million
Q4 2022 Jan 18, 2023	SELL	$327.64 - $374.54 $1.49 Million - $1.7 Million	-4,545 Reduced 19.45%	18,828 $0
Q3 2022 Oct 17, 2022	BUY	$328.3 - $395.04 $1.63 Million - $1.96 Million	4,972 Added 27.02%	23,373 $0
Q2 2022 Sep 16, 2022	SELL	$337.07 - $419.85 $337,407 - $420,269	-1,001 Reduced 5.16%	18,401 $6.38 Million
Q1 2022 Apr 12, 2022	SELL	$382.7 - $439.25 $24,110 - $27,672	-63 Reduced 0.32%	19,402 $8.06 Million
Q4 2021 Jan 10, 2022	BUY	$394.21 - $439.01 $1.24 Million - $1.38 Million	3,139 Added 19.23%	19,465 $8.5 Million
Q3 2021 Oct 06, 2021	SELL	$390.68 - $416.73 $243,002 - $259,206	-622 Reduced 3.67%	16,326 $6.44 Million
Q2 2021 Jul 07, 2021	BUY	$368.16 - $394.32 $74,000 - $79,258	201 Added 1.2%	16,948 $6.67 Million
Q1 2021 Apr 06, 2021	BUY	$339.03 - $365.24 $339 - $365	1 Added 0.01%	16,747 $6.1 Million
Q4 2020 Jan 05, 2021	BUY	$299.82 - $343.69 $3.01 Million - $3.45 Million	10,035 Added 149.53%	16,746 $5.76 Million
Q3 2020 Oct 01, 2020	SELL	$285.37 - $328.74 $49,369 - $56,872	-173 Reduced 2.51%	6,711 $2.06 Million
Q2 2020 Jul 07, 2020	BUY	$226.15 - $297.17 $51,562 - $67,754	228 Added 3.43%	6,884 $1.95 Million
Q1 2020 Apr 07, 2020	BUY	$204.27 - $310.92 $361,149 - $549,706	1,768 Added 36.17%	6,656 $1.58 Million
Q4 2019 Jan 02, 2020	SELL	$264.57 - $296.67 $38,891 - $43,610	-147 Reduced 2.92%	4,888 $1.45 Million
Q3 2019 Oct 01, 2019	BUY	$260.57 - $277.38 $34,134 - $36,336	131 Added 2.67%	5,035 $1.37 Million
Q2 2019 Jul 02, 2019	SELL	$252.12 - $271.73 $96,309 - $103,800	-382 Reduced 7.23%	4,904 $0
Q1 2019 Apr 02, 2019	BUY	$224.5 - $261.43 $68,921 - $80,259	307 Added 6.17%	5,286 $0
Q4 2018 Jan 03, 2019	BUY	$215.07 - $268.24 $235,286 - $293,454	1,094 Added 28.16%	4,979 $1.14 Million
Q3 2018 Oct 09, 2018	SELL	$248.79 - $269.75 $57,968 - $62,851	-233 Reduced 5.66%	3,885 $0
Q2 2018 Jul 03, 2018	BUY	$236.48 - $256.33 $48,714 - $52,803	206 Added 5.27%	4,118 $0
Q1 2018 Apr 03, 2018	BUY	$236.79 - $263.36 $83,823 - $93,229	354 Added 9.95%	3,912 $0
Q4 2017 Jan 16, 2018	SELL	$231.73 - $247.65 $47,272 - $50,520	-204 Reduced 5.42%	3,558 $0
Q3 2017 Oct 12, 2017	BUY	$228.78 - $230.76 $860,670 - $868,119	3,762	3,762 $0

Others Institutions Holding VOO

# of Institutions

3,543

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

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About VANGUARD INDEX FDS S&P 500 ETF

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