Virginia National Bank Vanguard Index Fds S&P 500 ETF Transaction History

Virginia National Bank

$21.9 Million
Q3 2023

A detailed history of Virginia National Bank transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Virginia National Bank holds 2,686 shares of VOO stock, worth $1.37 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

2,686

Previous 7,441 63.9%

Holding current value

$1.37 Million

Previous $3.03 Million 65.21%

% of portfolio

4.81%

Previous 10.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$392.7 - $420.68 $1.87 Million - $2 Million	-4,755 Reduced 63.9%	2,686 $1.05 Million
Q2 2023 Jul 07, 2023	SELL	$371.44 - $407.28 $742 - $814	-2 Reduced 0.03%	7,441 $3.03 Million
Q1 2023 May 01, 2023	SELL	$348.66 - $382.94 $18,130 - $19,912	-52 Reduced 0.69%	7,443 $2.8 Million
Q4 2022 Feb 09, 2023	SELL	$327.64 - $374.54 $1.73 Million - $1.98 Million	-5,291 Reduced 41.38%	7,495 $2.63 Million
Q3 2022 Nov 04, 2022	SELL	$328.3 - $395.04 $1.96 Million - $2.36 Million	-5,985 Reduced 31.88%	12,786 $4.2 Million
Q2 2022 Jul 07, 2022	SELL	$337.07 - $419.85 $2.31 Million - $2.87 Million	-6,841 Reduced 26.71%	18,771 $6.51 Million
Q1 2022 Apr 27, 2022	BUY	$382.7 - $439.25 $9.8 Million - $11.3 Million	25,612 New	25,612 $10.6 Million

Others Institutions Holding VOO

# of Institutions

3,533

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Virginia National Bank Vanguard Index Fds S&P 500 ETF Transaction History