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

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Trust CO Of Virginia holds 2,918 shares of VOO stock, worth $1.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,918

Previous 2,918 -0.0%

Holding current value

$1.59 Million

Previous $1.46 Million 5.48%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $164,511 - $191,050	436 Added 17.57%	2,918 $1.27 Million
Q3 2023 Oct 19, 2023	SELL	$392.7 - $420.68 $48,302 - $51,743	-123 Reduced 4.72%	2,482 $974,000
Q1 2023 Apr 21, 2023	BUY	$348.66 - $382.94 $268,468 - $294,863	770 Added 41.96%	2,605 $979,000
Q4 2022 Feb 01, 2023	SELL	$327.64 - $374.54 $8,191 - $9,363	-25 Reduced 1.34%	1,835 $644,000
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $6,894 - $8,295	21 Added 1.14%	1,860 $610,000
Q3 2021 Oct 27, 2021	BUY	$390.68 - $416.73 $7,813 - $8,334	20 Added 1.1%	1,839 $725,000
Q4 2019 Feb 06, 2020	BUY	$264.57 - $296.67 $6,349 - $7,120	24 Added 1.34%	1,819 $539,000
Q1 2019 May 08, 2019	SELL	$224.5 - $261.43 $52,757 - $61,436	-235 Reduced 11.58%	1,795 $466,000
Q4 2018 Feb 06, 2019	SELL	$215.07 - $268.24 $33,765 - $42,113	-157 Reduced 7.18%	2,030 $467,000
Q2 2018 Aug 07, 2018	BUY	$236.48 - $256.33 $19,627 - $21,275	83 Added 3.94%	2,187 $545,000
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $271,124 - $301,547	1,145 Added 119.4%	2,104 $509,000
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $222,229 - $237,496	959	959 $235,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

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 Virginia , based on Form 13F filings with the SEC.

News

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

Account

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