S&T Bank Vanguard Index Fds S&P 500 ETF Transaction History

S&T Bank

$521 Million
Q1 2024

A detailed history of S&T Bank transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, S&T Bank holds 28,434 shares of VOO stock, worth $14.3 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

28,434

Previous 29,011 1.99%

Holding current value

$14.3 Million

Previous $12.7 Million 7.86%

% of portfolio

2.62%

Previous 2.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $247,781 - $277,738	-577 Reduced 1.99%	28,434 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $466,744 - $542,041	-1,237 Reduced 4.09%	29,011 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $233,656 - $250,304	-595 Reduced 1.93%	30,248 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $1.84 Million - $2.02 Million	4,962 Added 19.17%	30,843 $12.6 Million
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $2.02 Million - $2.22 Million	-5,806 Reduced 18.32%	25,881 $1.17 Million

Q4 2022 Feb 13, 2023	BUY	$343.59 - $374.54 $25,769 - $28,090	75 Added 0.24%	31,687 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$339.63 - $395.04 $100,870 - $117,326	297 Added 0.95%	31,612 $10.4 Million
Q2 2022 Aug 10, 2022	SELL	$337.07 - $419.85 $15,168 - $18,893	-45 Reduced 0.14%	31,315 $10.9 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $120,167 - $137,924	314 Added 1.01%	31,360 $13 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $218,392 - $243,211	-554 Reduced 1.75%	31,046 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $56,257 - $60,009	144 Added 0.46%	31,600 $12.5 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $3,390 - $3,652	-10 Reduced 0.03%	31,456 $2.03 Million
Q4 2020 Feb 17, 2021	SELL	$299.82 - $343.69 $10,493 - $12,029	-35 Reduced 0.11%	31,466 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $7.94 Million - $9.15 Million	27,825 Added 756.94%	31,501 $9.69 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $5.34 Million - $7.02 Million	-23,631 Reduced 86.54%	3,676 $1.04 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $166,684 - $253,710	816 Added 3.08%	27,307 $6.47 Million
Q4 2019 Feb 13, 2020	SELL	$264.57 - $296.67 $1.69 Million - $1.9 Million	-6,402 Reduced 19.46%	26,491 $7.84 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $56,804 - $60,468	-218 Reduced 0.66%	32,893 $9.16 Million
Q2 2019 Aug 13, 2019	SELL	$252.12 - $271.73 $608,113 - $655,412	-2,412 Reduced 6.79%	33,111 $8.91 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $7.03 Million - $8.18 Million	-31,306 Reduced 46.84%	35,523 $711,000
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $4.86 Million - $6.07 Million	22,614 Added 51.15%	66,829 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $161,713 - $175,337	-650 Reduced 1.45%	44,215 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $4,966 - $5,382	-21 Reduced 0.05%	44,865 $11.2 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $3.9 Million - $4.34 Million	16,462 Added 57.92%	44,886 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $32,442 - $34,671	140 Added 0.49%	28,424 $6.97 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $2.8 Million - $2.83 Million	12,244 Added 76.33%	28,284 $6.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,040	16,040 $3.56 Million

Others Institutions Holding VOO

# of Institutions

2,884

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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