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

Trust CO Of Toledo Na

$734 Million
Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Trust CO Of Toledo Na holds 2,728 shares of VOO stock, worth $1.47 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,728

Previous 2,630 3.73%

Holding current value

$1.47 Million

Previous $1.32 Million 9.43%

% of portfolio

0.2%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$475.2 - $527.7 $46,569 - $51,714	98 Added 3.73%	2,728 $1.44 Million
Q2 2024 Jul 08, 2024	BUY	$455.1 - $504.28 $39,138 - $43,368	86 Added 3.38%	2,630 $1.32 Million
Q1 2024 Apr 04, 2024	BUY	$429.43 - $481.35 $158,459 - $177,618	369 Added 16.97%	2,544 $1.22 Million
Q4 2023 Jan 04, 2024	SELL	$377.32 - $438.19 $79,237 - $92,019	-210 Reduced 8.81%	2,175 $950,000
Q3 2023 Oct 19, 2023	SELL	$392.7 - $420.68 $60,475 - $64,784	-154 Reduced 6.07%	2,385 $936,000
Q1 2023 Apr 04, 2023	BUY	$348.66 - $382.94 $134,931 - $148,197	387 Added 17.98%	2,539 $954,000
Q4 2022 Jan 05, 2023	BUY	$327.64 - $374.54 $13,433 - $15,356	41 Added 1.94%	2,152 $756,000
Q3 2022 Oct 11, 2022	BUY	$328.3 - $395.04 $98,490 - $118,512	300 Added 16.57%	2,111 $693,000
Q2 2022 Aug 22, 2022	BUY	$337.07 - $419.85 $208,309 - $259,467	618 Added 51.8%	1,811 $629,000
Q1 2022 Apr 07, 2022	BUY	$382.7 - $439.25 $456,561 - $524,025	1,193 New	1,193 $496,000
Q4 2019 Jan 13, 2020	SELL	$264.57 - $296.67 $814,081 - $912,853	-3,077 Closed	0 $0
Q3 2019 Oct 08, 2019	BUY	$260.57 - $277.38 $801,773 - $853,498	3,077 New	3,077 $839,000

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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