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

Trust CO Of Oklahoma

$305 Million
Q4 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 10,935 shares of VOO stock, worth $6.11 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

10,935

Previous 9,743 12.23%

Holding current value

$6.11 Million

Previous $5.14 Million 14.59%

% of portfolio

1.93%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$521.84 - $558.82 $622,033 - $666,113	1,192 Added 12.23%	10,935 $5.89 Million
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

3,215

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

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 Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Account

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