Wood Trust Financial Corp Vanguard Index Fds S&P 500 ETF Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Wood Trust Financial Corp holds 7,626 shares of VOO stock, worth $4.11 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

7,626

Previous 6,574 16.0%

Holding current value

$4.11 Million

Previous $3.29 Million 22.38%

% of portfolio

0.58%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$475.2 - $527.7 $499,910 - $555,140	1,052 Added 16.0%	7,626 $4.02 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $2.99 Million - $3.32 Million	6,574 New	6,574 $3.29 Million
Q4 2023 Jan 23, 2024	BUY	$377.32 - $438.19 $11,319 - $13,145	30 Added 0.56%	5,405 $2.36 Million
Q3 2023 Oct 16, 2023	BUY	$392.7 - $420.68 $48,302 - $51,743	123 Added 2.34%	5,375 $2.11 Million
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $118,117 - $129,515	318 Added 6.45%	5,252 $2.14 Million
Q1 2023 Apr 14, 2023	BUY	$348.66 - $382.94 $93,092 - $102,244	267 Added 5.72%	4,934 $1.86 Million
Q4 2022 Jan 23, 2023	BUY	$327.64 - $374.54 $281,115 - $321,355	858 Added 22.53%	4,667 $1.64 Million
Q3 2022 Oct 28, 2022	BUY	$328.3 - $395.04 $80,433 - $96,784	245 Added 6.87%	3,809 $1.25 Million
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $306,396 - $381,643	909 Added 34.24%	3,564 $1.24 Million
Q1 2022 Apr 25, 2022	BUY	$382.7 - $439.25 $14,925 - $17,130	39 Added 1.49%	2,655 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $1.03 Million - $1.15 Million	2,616 New	2,616 $1.14 Million
Q3 2021 Nov 08, 2021	SELL	$390.68 - $416.73 $365,285 - $389,642	-935 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$339.03 - $365.24 $2,034 - $2,191	6 Added 0.65%	935 $341,000
Q4 2020 Jan 21, 2021	SELL	$299.82 - $343.69 $1,199 - $1,374	-4 Reduced 0.43%	929 $319,000
Q2 2020 Jul 29, 2020	SELL	$226.15 - $297.17 $40,933 - $53,787	-181 Reduced 16.25%	933 $264,000
Q1 2020 Apr 07, 2020	SELL	$204.27 - $310.92 $612 - $932	-3 Reduced 0.27%	1,114 $264,000
Q4 2019 Jan 21, 2020	BUY	$264.57 - $296.67 $18,519 - $20,766	70 Added 6.69%	1,117 $330,000
Q3 2019 Oct 15, 2019	SELL	$260.57 - $277.38 $9,641 - $10,263	-37 Reduced 3.41%	1,047 $285,000
Q2 2019 Jul 15, 2019	BUY	$252.12 - $271.73 $30,002 - $32,335	119 Added 12.33%	1,084 $292,000
Q1 2019 Apr 12, 2019	SELL	$224.5 - $261.43 $74,085 - $86,271	-330 Reduced 25.48%	965 $250,000
Q4 2018 Feb 04, 2019	BUY	$215.07 - $268.24 $70,973 - $88,519	330 Added 34.2%	1,295 $298,000
Q3 2018 Oct 16, 2018	BUY	$248.79 - $269.75 $3,234 - $3,506	13 Added 1.37%	965 $258,000
Q1 2018 Apr 18, 2018	BUY	$236.79 - $263.36 $225,424 - $250,718	952 New	952 $230,000

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

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Wood Trust Financial Corp Vanguard Index Fds S&P 500 ETF Transaction History