St. Louis Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

St. Louis Trust CO

$655 Million
Q2 2024

A detailed history of St. Louis Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, St. Louis Trust CO holds 46,599 shares of VOO stock, worth $24.5 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

46,599

Previous 44,958 3.65%

Holding current value

$24.5 Million

Previous $21.6 Million 7.84%

% of portfolio

3.56%

Previous 3.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $746,819 - $827,523	1,641 Added 3.65%	46,599 $23.3 Million
Q1 2024 May 01, 2024	BUY	$429.43 - $481.35 $5.65 Million - $6.34 Million	13,163 Added 41.4%	44,958 $21.6 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $739,924 - $859,290	1,961 Added 6.57%	31,795 $13.9 Million
Q3 2023 Nov 02, 2023	BUY	$392.7 - $420.68 $1.12 Million - $1.2 Million	2,858 Added 10.59%	29,834 $11.7 Million
Q2 2023 Aug 02, 2023	BUY	$371.44 - $407.28 $6,685 - $7,331	18 Added 0.07%	26,976 $11 Million
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $202,920 - $222,871	582 Added 2.21%	26,958 $10.1 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $1.81 Million - $2.07 Million	5,521 Added 26.47%	26,376 $9.27 Million
Q3 2022 Nov 01, 2022	SELL	$328.3 - $395.04 $2.77 Million - $3.34 Million	-8,450 Reduced 28.83%	20,855 $7.17 Million
Q2 2022 Aug 01, 2022	BUY	$337.07 - $419.85 $491,110 - $611,721	1,457 Added 5.23%	29,305 $10.2 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $134,710 - $154,616	-352 Reduced 1.25%	27,848 $11.6 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $725,740 - $808,217	1,841 Added 6.98%	28,200 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $885,280 - $944,310	-2,266 Reduced 7.92%	26,359 $10.4 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $36,447 - $39,037	99 Added 0.35%	28,625 $11.3 Million
Q1 2021 Apr 27, 2021	BUY	$339.03 - $365.24 $42,378 - $45,655	125 Added 0.44%	28,526 $10.4 Million
Q4 2020 Feb 03, 2021	SELL	$299.82 - $343.69 $201,179 - $230,615	-671 Reduced 2.31%	28,401 $9.76 Million
Q3 2020 Oct 27, 2020	BUY	$285.37 - $328.74 $156,668 - $180,478	549 Added 1.92%	29,072 $8.94 Million
Q2 2020 Aug 06, 2020	SELL	$226.15 - $297.17 $1.05 Million - $1.38 Million	-4,636 Reduced 13.98%	28,523 $8.09 Million
Q1 2020 May 04, 2020	BUY	$204.27 - $310.92 $1.76 Million - $2.69 Million	8,637 Added 35.22%	33,159 $7.85 Million
Q4 2019 Feb 05, 2020	SELL	$264.57 - $296.67 $3,703 - $4,153	-14 Reduced 0.06%	24,522 $7.25 Million
Q3 2019 Oct 30, 2019	BUY	$260.57 - $277.38 $1.73 Million - $1.84 Million	6,635 Added 37.06%	24,536 $6.69 Million
Q2 2019 Jul 30, 2019	BUY	$252.12 - $271.73 $408,938 - $440,746	1,622 Added 9.96%	17,901 $4.82 Million
Q1 2019 May 10, 2019	BUY	$224.5 - $261.43 $162,313 - $189,013	723 Added 4.65%	16,279 $4.23 Million
Q4 2018 Jan 31, 2019	BUY	$215.07 - $268.24 $13,764 - $17,167	64 Added 0.41%	15,556 $3.58 Million
Q3 2018 Oct 31, 2018	BUY	$248.79 - $269.75 $851,359 - $923,084	3,422 Added 28.35%	15,492 $4.14 Million
Q2 2018 Aug 07, 2018	BUY	$236.48 - $256.33 $847,544 - $918,686	3,584 Added 42.23%	12,070 $3.01 Million
Q1 2018 Apr 23, 2018	BUY	$236.79 - $263.36 $484,235 - $538,571	2,045 Added 31.75%	8,486 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $1.47 Million - $1.49 Million	6,441	6,441 $1.49 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

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 St. Louis Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on St. Louis Trust CO with notifications on news.

Account