Van Strum & Towne Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Van Strum & Towne Inc.

$275 Million
Q2 2024

A detailed history of Van Strum & Towne Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Van Strum & Towne Inc. holds 26,084 shares of VOO stock, worth $13.6 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

26,084

Previous 26,406 1.22%

Holding current value

$13.6 Million

Previous $12.7 Million 2.77%

% of portfolio

4.75%

Previous 4.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$455.1 - $504.28 $146,542 - $162,378	-322 Reduced 1.22%	26,084 $13 Million
Q1 2024 May 02, 2024	SELL	$429.43 - $481.35 $1.05 Million - $1.18 Million	-2,445 Reduced 8.47%	26,406 $12.7 Million
Q4 2023 Jan 18, 2024	SELL	$377.32 - $438.19 $356,567 - $414,089	-945 Reduced 3.17%	28,851 $12.6 Million
Q3 2023 Nov 08, 2023	SELL	$392.7 - $420.68 $137,445 - $147,238	-350 Reduced 1.16%	29,796 $11.7 Million
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $109,946 - $120,554	-296 Reduced 0.97%	30,146 $12.3 Million
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $252,778 - $277,631	-725 Reduced 2.33%	30,442 $11.4 Million
Q4 2022 Feb 01, 2023	SELL	$327.64 - $374.54 $297,497 - $340,082	-908 Reduced 2.83%	31,167 $11 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $434,340 - $522,637	-1,323 Reduced 3.96%	32,075 $10.5 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $192,804 - $240,154	-572 Reduced 1.68%	33,398 $11.6 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $7,654 - $8,785	20 Added 0.06%	33,970 $14.1 Million
Q4 2021 Feb 08, 2022	SELL	$394.21 - $439.01 $881,059 - $981,187	-2,235 Reduced 6.18%	33,950 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $408,260 - $435,482	-1,045 Reduced 2.81%	36,185 $14.3 Million
Q2 2021 Aug 06, 2021	SELL	$368.16 - $394.32 $1.55 Million - $1.66 Million	-4,205 Reduced 10.15%	37,230 $14.7 Million
Q1 2021 May 05, 2021	SELL	$339.03 - $365.24 $379,713 - $409,068	-1,120 Reduced 2.63%	41,435 $15.1 Million
Q4 2020 Feb 03, 2021	BUY	$299.82 - $343.69 $137,917 - $158,097	460 Added 1.09%	42,555 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $166,941 - $192,312	585 Added 1.41%	42,095 $13 Million
Q2 2020 Jul 14, 2020	BUY	$226.15 - $297.17 $109,230 - $143,533	483 Added 1.18%	41,510 $11.8 Million
Q1 2020 Apr 29, 2020	BUY	$204.27 - $310.92 $761,927 - $1.16 Million	3,730 Added 10.0%	41,027 $9.72 Million
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $394,209 - $442,038	1,490 Added 4.16%	37,297 $11 Million
Q3 2019 Oct 30, 2019	BUY	$260.57 - $277.38 $732,201 - $779,437	2,810 Added 8.52%	35,807 $9.76 Million
Q2 2019 Aug 12, 2019	BUY	$252.12 - $271.73 $826,953 - $891,274	3,280 Added 11.04%	32,997 $8.88 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $772,280 - $899,319	3,440 Added 13.09%	29,717 $7.71 Million
Q4 2018 Feb 11, 2019	SELL	$215.07 - $268.24 $123,665 - $154,238	-575 Reduced 2.14%	26,277 $6.04 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $481,408 - $521,966	1,935 Added 7.77%	26,852 $7.17 Million
Q2 2018 Aug 13, 2018	SELL	$236.48 - $256.33 $507,249 - $549,827	-2,145 Reduced 7.93%	24,917 $6.22 Million
Q1 2018 May 02, 2018	SELL	$236.79 - $263.36 $184,696 - $205,420	-780 Reduced 2.8%	27,062 $6.55 Million
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $254,903 - $272,415	1,100 Added 4.11%	27,842 $6.83 Million
Q3 2017 Nov 09, 2017	BUY	$228.78 - $230.76 $6.12 Million - $6.17 Million	26,742	26,742 $6.17 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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Van Strum & Towne Inc. Vanguard Index Fds S&P 500 ETF Transaction History