Tompkins Financial Corp Vanguard Index Fds S&P 500 ETF Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 26,149 shares of VOO stock, worth $13.2 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

26,149

Previous 20,405 28.15%

Holding current value

$13.2 Million

Previous $9.81 Million 33.33%

% of portfolio

1.37%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$455.1 - $504.28 $2.61 Million - $2.9 Million	5,744 Added 28.15%	26,149 $13.1 Million
Q1 2024 Apr 08, 2024	BUY	$429.43 - $481.35 $3.4 Million - $3.82 Million	7,928 Added 63.54%	20,405 $9.81 Million
Q4 2023 Jan 08, 2024	BUY	$377.32 - $438.19 $855,384 - $993,376	2,267 Added 22.2%	12,477 $5.45 Million
Q3 2023 Nov 20, 2023	SELL	$392.7 - $420.68 $346,754 - $371,460	-883 Reduced 7.96%	10,210 $4.01 Million
Q2 2023 Jul 12, 2023	SELL	$371.44 - $407.28 $164,547 - $180,425	-443 Reduced 3.84%	11,093 $4.52 Million
Q1 2023 Apr 20, 2023	BUY	$348.66 - $382.94 $192,460 - $211,382	552 Added 5.03%	11,536 $4.34 Million
Q4 2022 Jan 06, 2023	SELL	$343.59 - $374.54 $60,471 - $65,919	-176 Reduced 1.58%	10,984 $3.86 Million
Q3 2022 Oct 13, 2022	BUY	$339.63 - $395.04 $99,171 - $115,351	292 Added 2.69%	11,160 $3.66 Million
Q2 2022 Jul 14, 2022	SELL	$337.07 - $419.85 $65,054 - $81,031	-193 Reduced 1.74%	10,868 $3.77 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $152,697 - $175,260	399 Added 3.74%	11,061 $4.59 Million
Q4 2021 Jan 24, 2022	SELL	$394.21 - $439.01 $17.5 Million - $19.5 Million	-44,466 Reduced 80.66%	10,662 $4.66 Million
Q3 2021 Oct 22, 2021	SELL	$390.68 - $416.73 $816,130 - $870,548	-2,089 Reduced 3.65%	55,128 $21.7 Million
Q1 2021 Jun 09, 2021	SELL	$339.03 - $365.24 $324,790 - $349,899	-958 Reduced 1.65%	57,217 $20.8 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $3.99 Million - $4.58 Million	13,313 Added 29.68%	58,175 $20 Million
Q4 2020 Feb 05, 2021	BUY	$299.82 - $343.69 $2.21 Million - $2.53 Million	7,367 Added 19.65%	44,862 $10.6 Million
Q3 2020 Oct 23, 2020	BUY	$285.37 - $328.74 $1.44 Million - $1.66 Million	5,038 Added 15.52%	37,495 $11.5 Million
Q2 2020 Jul 29, 2020	BUY	$226.15 - $297.17 $309,147 - $406,231	1,367 Added 4.4%	32,457 $9.2 Million
Q1 2020 Apr 22, 2020	SELL	$204.27 - $310.92 $186,089 - $283,248	-911 Reduced 2.85%	31,090 $7.36 Million
Q4 2019 Jan 22, 2020	SELL	$264.57 - $296.67 $267,215 - $299,636	-1,010 Reduced 3.06%	32,001 $9.47 Million
Q3 2019 Oct 17, 2019	BUY	$260.57 - $277.38 $359,847 - $383,061	1,381 Added 4.37%	33,011 $9 Million
Q2 2019 Jul 17, 2019	SELL	$252.12 - $271.73 $42,104 - $45,378	-167 Reduced 0.53%	31,630 $8.51 Million
Q1 2019 Apr 30, 2019	BUY	$224.5 - $261.43 $170,620 - $198,686	760 Added 2.45%	31,797 $8.25 Million
Q1 2019 Apr 17, 2019	SELL	$224.5 - $261.43 $572,924 - $667,169	-2,552 Reduced 7.6%	31,037 $8.29 Million
Q4 2018 Jan 22, 2019	BUY	$215.07 - $268.24 $548,858 - $684,548	2,552 Added 8.22%	33,589 $7.72 Million
Q3 2018 Oct 18, 2018	BUY	$248.79 - $269.75 $66,426 - $72,023	267 Added 0.87%	31,037 $8.29 Million
Q2 2018 Jul 18, 2018	BUY	$236.48 - $256.33 $42,329 - $45,883	179 Added 0.59%	30,770 $7.68 Million
Q1 2018 Apr 26, 2018	SELL	$236.79 - $263.36 $303,091 - $337,100	-1,280 Reduced 4.02%	30,591 $7.41 Million
Q4 2017 Jan 24, 2018	BUY	$231.73 - $247.65 $454,654 - $485,889	1,962 Added 6.56%	31,871 $7.82 Million
Q3 2017 Oct 17, 2017	BUY	$228.78 - $230.76 $6.84 Million - $6.9 Million	29,909	29,909 $6.9 Million

Others Institutions Holding VOO

# of Institutions

2,996

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 Tompkins Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Tompkins Financial Corp with notifications on news.

Account

Tompkins Financial Corp Vanguard Index Fds S&P 500 ETF Transaction History