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

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Trust CO Of Oklahoma holds 9,743 shares of VOO stock, worth $5.39 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

9,743

Previous 9,774 0.32%

Holding current value

$5.39 Million

Previous $4.89 Million 5.18%

% of portfolio

1.68%

Previous 1.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$475.2 - $527.7 $14,731 - $16,358	-31 Reduced 0.32%	9,743 $5.14 Million
Q2 2024 Jul 23, 2024	BUY	$455.1 - $504.28 $4,095 - $4,538	9 Added 0.09%	9,774 $4.89 Million
Q1 2024 Apr 19, 2024	SELL	$429.43 - $481.35 $42,084 - $47,172	-98 Reduced 0.99%	9,765 $4.69 Million
Q4 2023 Jan 22, 2024	BUY	$377.32 - $438.19 $802,936 - $932,468	2,128 Added 27.51%	9,863 $4.31 Million
Q3 2023 Oct 16, 2023	BUY	$392.7 - $420.68 $3,927 - $4,206	10 Added 0.13%	7,735 $3.04 Million
Q2 2023 Jul 11, 2023	SELL	$371.44 - $407.28 $29,715 - $32,582	-80 Reduced 1.02%	7,725 $3.15 Million
Q1 2023 Apr 14, 2023	SELL	$348.66 - $382.94 $31,030 - $34,081	-89 Reduced 1.13%	7,805 $2.94 Million
Q4 2022 Jan 18, 2023	BUY	$327.64 - $374.54 $14,416 - $16,479	44 Added 0.56%	7,894 $0
Q3 2022 Oct 11, 2022	SELL	$328.3 - $395.04 $7,550 - $9,085	-23 Reduced 0.29%	7,850 $0
Q2 2022 Jul 28, 2022	SELL	$337.07 - $419.85 $25,280 - $31,488	-75 Reduced 0.94%	7,873 $2.73 Million
Q1 2022 May 25, 2022	SELL	$382.7 - $439.25 $29,085 - $33,383	-76 Reduced 0.95%	7,948 $3.3 Million
Q4 2021 Jan 21, 2022	SELL	$394.21 - $439.01 $82,784 - $92,192	-210 Reduced 2.55%	8,024 $3.5 Million
Q3 2021 Oct 08, 2021	SELL	$390.68 - $416.73 $233,235 - $248,787	-597 Reduced 6.76%	8,234 $3.25 Million
Q2 2021 Jul 26, 2021	BUY	$368.16 - $394.32 $127,751 - $136,829	347 Added 4.09%	8,831 $3.48 Million
Q1 2021 May 03, 2021	BUY	$339.03 - $365.24 $27,461 - $29,584	81 Added 0.96%	8,484 $3.09 Million
Q4 2020 Jan 22, 2021	SELL	$299.82 - $343.69 $22,786 - $26,120	-76 Reduced 0.9%	8,403 $2.89 Million
Q3 2020 Oct 08, 2020	SELL	$285.37 - $328.74 $155,526 - $179,163	-545 Reduced 6.04%	8,479 $2.61 Million
Q1 2020 Apr 16, 2020	BUY	$204.27 - $310.92 $108,263 - $164,787	530 Added 6.24%	9,024 $2.14 Million
Q4 2019 Jan 24, 2020	BUY	$264.57 - $296.67 $1.36 Million - $1.52 Million	5,135 Added 152.87%	8,494 $2.51 Million
Q3 2019 Oct 25, 2019	SELL	$260.57 - $277.38 $19,542 - $20,803	-75 Reduced 2.18%	3,359 $915,000
Q2 2019 Jul 25, 2019	BUY	$252.12 - $271.73 $47,146 - $50,813	187 Added 5.76%	3,434 $0
Q1 2019 Apr 10, 2019	BUY	$224.5 - $261.43 $1,571 - $1,830	7 Added 0.22%	3,247 $0
Q4 2018 Jan 23, 2019	BUY	$215.07 - $268.24 $13,764 - $17,167	64 Added 2.02%	3,240 $744,000
Q3 2018 Oct 12, 2018	SELL	$248.79 - $269.75 $248 - $269	-1 Reduced 0.03%	3,176 $0
Q2 2018 Jul 16, 2018	BUY	$236.48 - $256.33 $9,459 - $10,253	40 Added 1.28%	3,177 $0
Q1 2018 Apr 20, 2018	BUY	$236.79 - $263.36 $236,790 - $263,360	1,000 Added 46.79%	3,137 $0
Q4 2017 Jan 11, 2018	BUY	$231.73 - $247.65 $52,139 - $55,721	225 Added 11.77%	2,137 $0
Q3 2017 Oct 12, 2017	BUY	$228.78 - $230.76 $437,427 - $441,213	1,912	1,912 $0

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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